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HSBC Knock-Out S&P 500 Index/  DE000HG0G5F8  /

Frankfurt Zert./HSBC
2024-05-23  10:51:01 AM Chg.-0.270 Bid10:54:03 AM Ask10:54:03 AM Underlying Strike price Expiration date Option type
8.050EUR -3.25% 8.050
Bid Size: 250,000		 8.060
Ask Size: 250,000		 - 6,205.5702 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0G5F
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 6,205.5702 -
Maturity: Endless
Issue date: 2021-12-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.43
Knock-out: 6,205.5702
Knock-out violated on: -
Distance to knock-out: -945.9102
Distance to knock-out %: -17.98%
Distance to strike price: -945.9102
Distance to strike price %: -17.98%

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: 8.000
High: 8.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -24.06%
3 Months
  -21.54%
YTD
  -36.96%
1 Year
  -57.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.320 8.100
1M High / 1M Low: 10.760 8.100
6M High / 6M Low: 15.250 8.100
High (YTD): 2024-01-05 13.810
Low (YTD): 2024-05-21 8.100
52W High: 2023-10-27 19.720
52W Low: 2024-05-21 8.100
Avg. price 1W:   8.248
Avg. volume 1W:   0.000
Avg. price 1M:   9.441
Avg. volume 1M:   3.810
Avg. price 6M:   11.347
Avg. volume 6M:   .645
Avg. price 1Y:   14.084
Avg. volume 1Y:   .313
Volatility 1M:   41.65%
Volatility 6M:   48.97%
Volatility 1Y:   41.14%
Volatility 3Y:   -