HSBC Knock-Out CEC/ DE000HG6F7Z7 /
| 13/11/2024 18:11:30 | Chg.-0.05 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.5551 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6F7Z |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5551 - |
| Maturity: | Endless |
| Issue date: | 20/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 1.5551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4412 |
| Distance to knock-out %: | 48.10% |
| Distance to strike price: | 1.4412 |
| Distance to strike price %: | 48.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -8.50% | ||
| 3 Months | +16.67% | ||
| YTD | +33.33% | ||
| 1 Year | +174.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.34 |
| 6M High / 6M Low: | 1.87 | 0.88 |
| High (YTD): | 12/06/2024 | 1.87 |
| Low (YTD): | 22/03/2024 | 0.25 |
| 52W High: | 12/06/2024 | 1.87 |
| 52W Low: | 22/03/2024 | 0.25 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 44 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 1.67 | |
| Avg. price 1Y: | 1.06 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 58.06% | |
| Volatility 6M: | 93.79% | |
| Volatility 1Y: | 131.48% | |
| Volatility 3Y: | - |
