HSBC Knock-Out CEC/ DE000HG6HGS5 /
| 08/11/2024 16:51:02 | Chg.+0.060 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +4.58% | 1.370 Bid Size: 25,000 |
1.390 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.6635 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGS |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6635 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.6635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2808 |
| Distance to knock-out %: | 43.51% |
| Distance to strike price: | 1.2808 |
| Distance to strike price %: | 43.51% |
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 %: | 3.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | +21.24% | ||
| YTD | +44.21% | ||
| 1 Year | +302.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.230 |
| 6M High / 6M Low: | 1.760 | 0.530 |
| High (YTD): | 12/06/2024 | 1.760 |
| Low (YTD): | 22/03/2024 | 0.160 |
| 52W High: | 12/06/2024 | 1.760 |
| 52W Low: | 22/03/2024 | 0.160 |
| Avg. price 1W: | 1.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.99% | |
| Volatility 6M: | 110.77% | |
| Volatility 1Y: | 156.79% | |
| Volatility 3Y: | - |
