HSBC Knock-Out CWC/  DE000HG3B2J9  /

EUWAX
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:   -