HSBC Knock-Out S&P 500 Index/  DE000HG17862  /

EUWAX
2024-06-14  9:38:56 PM Chg.+0.04 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
20.84EUR +0.19% -
Bid Size: -
-
Ask Size: -
- 3,195.6997 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1786
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,195.6997 -
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 3,195.6997
Knock-out violated on: -
Distance to knock-out: 2,184.7303
Distance to knock-out %: 40.61%
Distance to strike price: 2,184.7303
Distance to strike price %: 40.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.88
High: 20.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+6.33%
3 Months  
+14.38%
YTD  
+35.59%
1 Year  
+55.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.84 20.11
1M High / 1M Low: 20.84 18.93
6M High / 6M Low: 20.84 14.65
High (YTD): 2024-06-14 20.84
Low (YTD): 2024-01-05 14.65
52W High: 2024-06-14 20.84
52W Low: 2023-10-27 10.09
Avg. price 1W:   20.51
Avg. volume 1W:   0.00
Avg. price 1M:   19.73
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   15.44
Avg. volume 1Y:   6.27
Volatility 1M:   18.93%
Volatility 6M:   27.74%
Volatility 1Y:   31.79%
Volatility 3Y:   -