HSBC Knock-Out CEC/ DE000HG6HGT3 /
| 26/07/2024 20:35:16 | Chg.+0.020 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +1.14% | 1.780 Bid Size: 25,000 |
1.820 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.0673 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0673 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 1.0673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7129 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 1.7129 |
| Distance to strike price %: | 61.62% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -12.32% | ||
| 3 Months | +57.52% | ||
| YTD | +20.27% | ||
| 1 Year | +4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.640 |
| 6M High / 6M Low: | 2.320 | 0.700 |
| High (YTD): | 12/06/2024 | 2.320 |
| Low (YTD): | 22/03/2024 | 0.700 |
| 52W High: | 12/06/2024 | 2.320 |
| 52W Low: | 22/03/2024 | 0.700 |
| Avg. price 1W: | 1.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 73.16% | |
| Volatility 1Y: | 87.16% | |
| Volatility 3Y: | - |
