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

Frankfurt Zert./HSBC
2024-05-23  9:21:34 AM Chg.-0.300 Bid9:28:28 AM Ask9:28:28 AM Underlying Strike price Expiration date Option type
8.470EUR -3.42% 8.480
Bid Size: 250,000
8.490
Ask Size: 250,000
- 6,254.0732 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0G5G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,254.0732 -
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.10
Knock-out: 6,254.0732
Knock-out violated on: -
Distance to knock-out: -994.4132
Distance to knock-out %: -18.91%
Distance to strike price: -994.4132
Distance to strike price %: -18.91%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.450
High: 8.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -23.42%
3 Months
  -20.92%
YTD
  -35.83%
1 Year
  -56.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.770 8.560
1M High / 1M Low: 11.210 8.560
6M High / 6M Low: 15.700 8.560
High (YTD): 2024-01-05 14.250
Low (YTD): 2024-05-21 8.560
52W High: 2023-10-27 20.180
52W Low: 2024-05-21 8.560
Avg. price 1W:   8.698
Avg. volume 1W:   0.000
Avg. price 1M:   9.893
Avg. volume 1M:   0.000
Avg. price 6M:   11.795
Avg. volume 6M:   9.669
Avg. price 1Y:   14.532
Avg. volume 1Y:   4.684
Volatility 1M:   39.87%
Volatility 6M:   46.97%
Volatility 1Y:   39.68%
Volatility 3Y:   -