HSBC Knock-Out VVU/  DE000HG6CHG9  /

Frankfurt Zert./HSBC
2024-05-31  9:35:33 PM Chg.+0.120 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
1.960EUR +6.52% 2.000
Bid Size: 10,000
2.100
Ask Size: 10,000
VIVENDI SE INH. E... 8.1778 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CHG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 8.1778 -
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.81
Knock-out: 8.1778
Knock-out violated on: -
Distance to knock-out: 1.8222
Distance to knock-out %: 18.22%
Distance to strike price: 1.8222
Distance to strike price %: 18.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+38.03%
3 Months
  -12.50%
YTD  
+20.99%
1 Year  
+141.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.820
1M High / 1M Low: 2.020 1.500
6M High / 6M Low: 2.480 0.700
High (YTD): 2024-01-30 2.480
Low (YTD): 2024-04-30 1.420
52W High: 2024-01-30 2.480
52W Low: 2023-08-16 0.180
Avg. price 1W:   1.912
Avg. volume 1W:   0.000
Avg. price 1M:   1.856
Avg. volume 1M:   0.000
Avg. price 6M:   1.763
Avg. volume 6M:   0.000
Avg. price 1Y:   1.120
Avg. volume 1Y:   0.000
Volatility 1M:   65.72%
Volatility 6M:   174.73%
Volatility 1Y:   270.76%
Volatility 3Y:   -