HSBC Knock-Out BlackRock Funding .../  DE000HG6CMN5  /

Frankfurt Zert./HSBC
2024-11-12  9:35:25 PM Chg.-1.220 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
39.640EUR -2.99% -
Bid Size: -
-
Ask Size: -
BlackRock Inc 619.7501 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6CMN
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 619.7501 USD
Maturity: Endless
Issue date: 2022-10-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 619.7501
Knock-out violated on: -
Distance to knock-out: 415.1242
Distance to knock-out %: 41.67%
Distance to strike price: 415.1242
Distance to strike price %: 41.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.150
High: 42.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+14.30%
3 Months  
+77.76%
YTD  
+88.31%
1 Year  
+410.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.860 38.540
1M High / 1M Low: 40.860 33.280
6M High / 6M Low: 40.860 14.720
High (YTD): 2024-11-11 40.860
Low (YTD): 2024-04-19 14.520
52W High: 2024-11-11 40.860
52W Low: 2023-11-13 7.770
Avg. price 1W:   39.510
Avg. volume 1W:   0.000
Avg. price 1M:   35.962
Avg. volume 1M:   0.000
Avg. price 6M:   24.329
Avg. volume 6M:   0.000
Avg. price 1Y:   21.343
Avg. volume 1Y:   0.000
Volatility 1M:   44.55%
Volatility 6M:   59.66%
Volatility 1Y:   75.46%
Volatility 3Y:   -