HSBC Knock-Out S&P 500 Index
/ DE000HG0G5F8
HSBC Knock-Out S&P 500 Index/ DE000HG0G5F8 /
2024-05-23 8:23:11 AM |
Chg.-0.31 |
Bid10:36:16 AM |
Ask10:36:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.00EUR |
-3.73% |
8.03 Bid Size: 250,000 |
8.04 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: |
8.00 |
High: |
8.00 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
-24.60% |
3 Months |
|
|
-21.95% |
YTD |
|
|
-37.35% |
1 Year |
|
|
-57.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.31 |
8.12 |
1M High / 1M Low: |
10.80 |
8.12 |
6M High / 6M Low: |
15.26 |
8.12 |
High (YTD): |
2024-01-05 |
13.81 |
Low (YTD): |
2024-05-21 |
8.12 |
52W High: |
2023-10-27 |
19.73 |
52W Low: |
2024-05-21 |
8.12 |
Avg. price 1W: |
|
8.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.44 |
Avg. volume 1M: |
|
2.86 |
Avg. price 6M: |
|
11.35 |
Avg. volume 6M: |
|
1.85 |
Avg. price 1Y: |
|
14.09 |
Avg. volume 1Y: |
|
.90 |
Volatility 1M: |
|
43.21% |
Volatility 6M: |
|
49.06% |
Volatility 1Y: |
|
41.41% |
Volatility 3Y: |
|
- |