HSBC Knock-Out 1YD/ DE000HG75XY1 /
| 6/5/2024 9:35:40 PM | Chg.+0.770 | Bid9:49:12 PM | Ask9:49:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.580EUR | +11.31% | 7.550 Bid Size: 50,000 |
7.570 Ask Size: 50,000 |
BROADCOM INC. DL... | 581.2984 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG75XY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 581.2984 - |
| Maturity: | Endless |
| Issue date: | 12/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 581.2984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 642.3609 |
| Distance to knock-out %: | 52.50% |
| Distance to strike price: | 642.3609 |
| Distance to strike price %: | 52.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +16.26% | ||
| 3 Months | +7.52% | ||
| YTD | +49.21% | ||
| 1 Year | +215.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.860 | 6.740 |
| 6M High / 6M Low: | 7.860 | 3.190 |
| High (YTD): | 5/15/2024 | 7.860 |
| Low (YTD): | 1/5/2024 | 4.400 |
| 52W High: | 5/15/2024 | 7.860 |
| 52W Low: | 6/6/2023 | 2.300 |
| Avg. price 1W: | 7.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.269 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.591 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.51% | |
| Volatility 6M: | 71.84% | |
| Volatility 1Y: | 75.52% | |
| Volatility 3Y: | - |
