HSBC Knock-Out 1YD/  DE000HG6SZ18  /

EUWAX
2024-05-22  9:36:52 PM Chg.- Bid9:11:32 AM Ask9:11:32 AM Underlying Strike price Expiration date Option type
82.47EUR - 85.36
Bid Size: 10,000
85.95
Ask Size: 10,000
BROADCOM INC. DL... 501.4794 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6SZ1
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 501.4794 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.56
Knock-out: 501.4794
Knock-out violated on: -
Distance to knock-out: 806.1237
Distance to knock-out %: 61.65%
Distance to strike price: 806.1237
Distance to strike price %: 61.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 82.81
High: 83.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+16.86%
3 Months  
+11.03%
YTD  
+43.48%
1 Year  
+308.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.99 82.00
1M High / 1M Low: 84.99 70.47
6M High / 6M Low: 86.48 38.85
High (YTD): 2024-03-04 86.48
Low (YTD): 2024-01-05 51.05
52W High: 2024-03-04 86.48
52W Low: 2023-05-24 19.50
Avg. price 1W:   83.26
Avg. volume 1W:   0.00
Avg. price 1M:   76.89
Avg. volume 1M:   0.00
Avg. price 6M:   67.10
Avg. volume 6M:   1.61
Avg. price 1Y:   50.82
Avg. volume 1Y:   5.47
Volatility 1M:   50.10%
Volatility 6M:   65.85%
Volatility 1Y:   73.75%
Volatility 3Y:   -