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HSBC Knock-Out S&P 500 Index/  DE000HG0G5G6  /

Frankfurt Zert./HSBC
6/20/2024  11:00:28 AM Chg.-0.190 Bid11:14:04 AM Ask11:14:04 AM Underlying Strike price Expiration date Option type
6.950EUR -2.66% 6.950
Bid Size: 250,000		 6.960
Ask Size: 250,000		 - 6,256.1494 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0G5G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,256.1494 -
Maturity: Endless
Issue date: 12/30/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.67
Knock-out: 6,256.1494
Knock-out violated on: -
Distance to knock-out: -792.5164
Distance to knock-out %: -14.51%
Distance to strike price: -792.5164
Distance to strike price %: -14.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.990
High: 7.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -20.02%
3 Months
  -25.35%
YTD
  -47.35%
1 Year
  -58.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.740 7.140
1M High / 1M Low: 9.410 7.140
6M High / 6M Low: 14.250 7.140
High (YTD): 1/5/2024 14.250
Low (YTD): 6/19/2024 7.140
52W High: 10/27/2023 20.180
52W Low: 6/19/2024 7.140
Avg. price 1W:   7.396
Avg. volume 1W:   0.000
Avg. price 1M:   8.420
Avg. volume 1M:   0.000
Avg. price 6M:   10.766
Avg. volume 6M:   9.592
Avg. price 1Y:   13.766
Avg. volume 1Y:   4.684
Volatility 1M:   48.88%
Volatility 6M:   49.42%
Volatility 1Y:   41.43%
Volatility 3Y:   -