HSBC Knock-Out CEC/ DE000HG6PUV3 /
| 8/2/2024 6:12:00 PM | Chg.-0.040 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -4.08% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.74 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PUV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.74 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 1.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.912 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 0.912 |
| Distance to strike price %: | 34.39% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.32% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | +95.83% | ||
| YTD | +10.59% | ||
| 1 Year | -14.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.940 |
| 6M High / 6M Low: | 1.660 | 0.050 |
| High (YTD): | 6/12/2024 | 1.660 |
| Low (YTD): | 3/22/2024 | 0.050 |
| 52W High: | 6/12/2024 | 1.660 |
| 52W Low: | 3/22/2024 | 0.050 |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.089 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.08% | |
| Volatility 6M: | 250.45% | |
| Volatility 1Y: | 257.92% | |
| Volatility 3Y: | - |
