HSBC Knock-Out BlackRock Funding Inc.
/ DE000HG6CMM7
HSBC Knock-Out BlackRock Funding .../ DE000HG6CMM7 /
| 2024-11-08 9:39:13 PM |
Chg.+0.07 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
+1.76% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
610.2236 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6CMM |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
610.2236 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
610.2236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
401.0394 |
| Distance to knock-out %: |
41.33% |
| Distance to strike price: |
401.0394 |
| Distance to strike price %: |
41.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
4.08 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.43% |
| 1 Month |
|
|
+26.25% |
| 3 Months |
|
|
+71.19% |
| YTD |
|
|
+86.18% |
| 1 Year |
|
|
+353.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.04 |
3.51 |
| 1M High / 1M Low: |
4.04 |
3.20 |
| 6M High / 6M Low: |
4.04 |
1.55 |
| High (YTD): |
2024-11-08 |
4.04 |
| Low (YTD): |
2024-04-19 |
1.52 |
| 52W High: |
2024-11-08 |
4.04 |
| 52W Low: |
2023-11-13 |
0.86 |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
55.80 |
| Volatility 1M: |
|
55.99% |
| Volatility 6M: |
|
58.62% |
| Volatility 1Y: |
|
71.75% |
| Volatility 3Y: |
|
- |
