HSBC Knock-Out CWC/ DE000HG6CBC1 /
| 04/11/2024 18:11:29 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +0.49% | - Bid Size: - |
- Ask Size: - |
CEWE STIFT.KGAA O.N... | 78.5438 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CBC |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5438 - |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 78.5438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0562 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 20.0562 |
| Distance to strike price %: | 20.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 10.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -8.07% | ||
| YTD | -20.85% | ||
| 1 Year | +40.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.04 |
| 6M High / 6M Low: | 3.30 | 1.88 |
| High (YTD): | 12/06/2024 | 3.30 |
| Low (YTD): | 06/08/2024 | 1.88 |
| 52W High: | 12/06/2024 | 3.30 |
| 52W Low: | 07/11/2023 | 1.41 |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 3.54 | |
| Volatility 1M: | 53.87% | |
| Volatility 6M: | 80.52% | |
| Volatility 1Y: | 86.75% | |
| Volatility 3Y: | - |
