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

Frankfurt Zert./HSBC
2024-06-04  9:35:42 PM Chg.-0.100 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
8.930EUR -1.11% 8.860
Bid Size: 250,000		 8.870
Ask Size: 250,000		 - 6,254.9992 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0G5G
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,254.9992 -
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 6,254.9992
Knock-out violated on: -
Distance to knock-out: -1,004.2945
Distance to knock-out %: -19.13%
Distance to strike price: -1,004.2945
Distance to strike price %: -19.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.910
High: 9.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month
  -14.55%
3 Months
  -12.96%
YTD
  -32.35%
1 Year
  -50.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.410 8.800
1M High / 1M Low: 10.100 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:   9.132
Avg. volume 1W:   0.000
Avg. price 1M:   9.167
Avg. volume 1M:   0.000
Avg. price 6M:   11.416
Avg. volume 6M:   9.592
Avg. price 1Y:   14.202
Avg. volume 1Y:   4.702
Volatility 1M:   42.69%
Volatility 6M:   48.18%
Volatility 1Y:   40.46%
Volatility 3Y:   -