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: | - |