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HSBC Knock-Out BlackRock Funding .../  DE000HG6BPN0  /

EUWAX
2024-11-08  9:38:06 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.58EUR +1.78% -
Bid Size: -		 -
Ask Size: -		 BlackRock Inc 552.2327 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6BPN
Currency: EUR
Underlying: BlackRock Inc
Type: Knock-out
Option type: Call
Strike price: 552.2327 USD
Maturity: Endless
Issue date: 2022-10-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 552.2327
Knock-out violated on: -
Distance to knock-out: 455.147
Distance to knock-out %: 46.90%
Distance to strike price: 455.147
Distance to strike price %: 46.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.50%
1 Month  
+22.79%
3 Months  
+59.03%
YTD  
+72.83%
1 Year  
+231.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.58 4.04
1M High / 1M Low: 4.58 3.73
6M High / 6M Low: 4.58 2.06
High (YTD): 2024-11-08 4.58
Low (YTD): 2024-04-19 2.04
52W High: 2024-11-08 4.58
52W Low: 2023-11-13 1.35
Avg. price 1W:   4.36
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   17.56
Avg. price 1Y:   2.70
Avg. volume 1Y:   9.02
Volatility 1M:   47.86%
Volatility 6M:   47.45%
Volatility 1Y:   54.30%
Volatility 3Y:   -