HSBC Knock-Out 1YD/ DE000HG7QV05 /
| 2024-06-05 7:35:21 PM | Chg.+6.900 | Bid7:51:33 PM | Ask7:51:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.540EUR | +10.51% | 72.840 Bid Size: 10,000 |
72.910 Ask Size: 10,000 |
BROADCOM INC. DL... | 607.9588 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7QV0 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 607.9588 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 607.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 615.707 |
| Distance to knock-out %: | 50.32% |
| Distance to strike price: | 615.707 |
| Distance to strike price %: | 50.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 67.450 |
|---|---|
| High: | 73.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +15.68% | ||
| 3 Months | +6.54% | ||
| YTD | +49.69% | ||
| 1 Year | +233.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 72.670 | 65.560 |
|---|---|---|
| 1M High / 1M Low: | 76.120 | 64.910 |
| 6M High / 6M Low: | 76.120 | 29.530 |
| High (YTD): | 2024-05-15 | 76.120 |
| Low (YTD): | 2024-01-05 | 41.690 |
| 52W High: | 2024-05-15 | 76.120 |
| 52W Low: | 2023-06-06 | 20.760 |
| Avg. price 1W: | 67.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 70.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 60.288 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 43.562 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 47.86% | |
| Volatility 6M: | 75.19% | |
| Volatility 1Y: | 80.66% | |
| Volatility 3Y: | - |
