HSBC Knock-Out CEC/ DE000HG6HGT3 /
| 30/08/2024 21:35:31 | Chg.-0.030 | Bid21:37:07 | Ask21:37:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | -1.85% | 1.600 Bid Size: 25,000 |
1.640 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.0743 - | 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: | 1.0743 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 1.0743 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5857 |
| Distance to knock-out %: | 59.61% |
| Distance to strike price: | 1.5857 |
| Distance to strike price %: | 59.61% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.17% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -21.29% | ||
| YTD | +7.43% | ||
| 1 Year | +11.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.480 |
| 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: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.00% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | 88.93% | |
| Volatility 3Y: | - |
