HSBC Knock-Out CWC/ DE000HG3B2J9 /
| 2024-11-04 6:09:51 PM | Chg.+0.01 | Bid7:08:25 PM | Ask7:08:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | +0.24% | 4.13 Bid Size: 10,000 |
4.35 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 57.9488 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3B2J |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9488 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 57.9488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6512 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 40.6512 |
| Distance to strike price %: | 41.23% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | -15.29% | ||
| 3 Months | -3.53% | ||
| YTD | -9.29% | ||
| 1 Year | +21.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 4.09 |
| 6M High / 6M Low: | 5.30 | 3.90 |
| High (YTD): | 2024-06-12 | 5.30 |
| Low (YTD): | 2024-08-06 | 3.90 |
| 52W High: | 2024-06-12 | 5.30 |
| 52W Low: | 2023-11-07 | 3.32 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.98% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 47.68% | |
| Volatility 3Y: | - |
