HSBC Knock-Out 1YD/ DE000HG6H5S4 /
| 2024-05-23 11:20:28 AM | Chg.+0.250 | Bid11:30:43 AM | Ask11:30:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +2.94% | 8.750 Bid Size: 10,000 |
8.800 Ask Size: 10,000 |
BROADCOM INC. DL... | 476.0065 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H5S |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 476.0065 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 476.0065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 831.5966 |
| Distance to knock-out %: | 63.60% |
| Distance to strike price: | 831.5966 |
| Distance to strike price %: | 63.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.750 |
|---|---|
| High: | 8.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | +19.56% | ||
| 3 Months | +14.55% | ||
| YTD | +46.15% | ||
| 1 Year | +291.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.640 | 8.430 |
|---|---|---|
| 1M High / 1M Low: | 8.800 | 7.130 |
| 6M High / 6M Low: | 8.800 | 4.110 |
| High (YTD): | 2024-05-15 | 8.800 |
| Low (YTD): | 2024-01-05 | 5.310 |
| 52W High: | 2024-05-15 | 8.800 |
| 52W Low: | 2023-05-24 | 2.170 |
| Avg. price 1W: | 8.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.80% | |
| Volatility 6M: | 61.15% | |
| Volatility 1Y: | 69.57% | |
| Volatility 3Y: | - |
