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HSBC Knock-Out BlackRock Funding .../  DE000HG6EKW6  /

Frankfurt Zert./HSBC
2024-11-12  9:35:31 PM Chg.-0.120 Bid9:59:00 PM Ask- Underlying Strike price Expiration date Option type
3.880EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 628.592 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EKW
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 628.592 USD
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 628.592
Knock-out violated on: -
Distance to knock-out: 406.8341
Distance to knock-out %: 40.84%
Distance to strike price: 406.8341
Distance to strike price %: 40.84%

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 %: -0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.92%
1 Month  
+14.45%
3 Months  
+80.47%
YTD  
+91.13%
1 Year  
+454.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.000 3.770
1M High / 1M Low: 4.000 3.250
6M High / 6M Low: 4.000 1.390
High (YTD): 2024-11-11 4.000
Low (YTD): 2024-04-19 1.370
52W High: 2024-11-11 4.000
52W Low: 2023-11-13 0.700
Avg. price 1W:   3.866
Avg. volume 1W:   0.000
Avg. price 1M:   3.515
Avg. volume 1M:   0.000
Avg. price 6M:   2.354
Avg. volume 6M:   0.000
Avg. price 1Y:   2.057
Avg. volume 1Y:   0.000
Volatility 1M:   44.77%
Volatility 6M:   62.06%
Volatility 1Y:   80.52%
Volatility 3Y:   -