HSBC Knock-Out S&P 500 Index/  DE000HG17854  /

EUWAX
2024-06-19  6:39:36 PM Chg.+0.02 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
21.84EUR +0.09% -
Bid Size: -
-
Ask Size: -
- 3,140.9801 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1785
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 3,140.9801 -
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 3,140.9801
Knock-out violated on: -
Distance to knock-out: 2,323.264
Distance to knock-out %: 42.52%
Distance to strike price: 2,323.264
Distance to strike price %: 42.52%

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: 21.88
High: 21.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+8.71%
3 Months  
+13.04%
YTD  
+37.62%
1 Year  
+58.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.83 21.11
1M High / 1M Low: 21.83 19.47
6M High / 6M Low: 21.83 15.16
High (YTD): 2024-06-17 21.83
Low (YTD): 2024-01-05 15.16
52W High: 2024-06-17 21.83
52W Low: 2023-10-27 10.61
Avg. price 1W:   21.50
Avg. volume 1W:   0.00
Avg. price 1M:   20.42
Avg. volume 1M:   0.00
Avg. price 6M:   18.46
Avg. volume 6M:   0.00
Avg. price 1Y:   16.01
Avg. volume 1Y:   0.00
Volatility 1M:   19.23%
Volatility 6M:   26.91%
Volatility 1Y:   30.67%
Volatility 3Y:   -