HSBC Knock-Out CWC/ DE000HG5GN41 /
| 2024-10-02 6:12:04 PM | Chg.+0.04 | Bid9:00:01 PM | Ask9:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +1.12% | 3.66 Bid Size: 10,000 |
3.88 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 71.0844 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN4 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.0844 - |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 71.0844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3292 |
| Distance to knock-out %: | 33.20% |
| Distance to strike price: | 35.3292 |
| Distance to strike price %: | 33.20% |
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 %: | 6.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | +3.45% | ||
| YTD | +10.77% | ||
| 1 Year | +62.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 2.95 |
| 6M High / 6M Low: | 3.98 | 2.58 |
| High (YTD): | 2024-06-12 | 3.98 |
| Low (YTD): | 2024-08-06 | 2.58 |
| 52W High: | 2024-06-12 | 3.98 |
| 52W Low: | 2023-10-20 | 1.67 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.03% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 72.95% | |
| Volatility 3Y: | - |
