HSBC Knock-Out CWC/ DE000HG5GN41 /
| 11/4/2024 8:37:53 AM | Chg.-0.01 | Bid9:38:40 AM | Ask9:38:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -0.36% | 2.74 Bid Size: 15,000 |
2.82 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 71.4911 - | 12/31/2078 | 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: | 71.4911 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 71.4911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.1089 |
| Distance to knock-out %: | 27.49% |
| Distance to strike price: | 27.1089 |
| Distance to strike price %: | 27.49% |
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 %: | 8.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -22.00% | ||
| 3 Months | -6.51% | ||
| YTD | -16.00% | ||
| 1 Year | +29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.50 | 2.74 |
| 6M High / 6M Low: | 3.98 | 2.58 |
| High (YTD): | 6/12/2024 | 3.98 |
| Low (YTD): | 8/6/2024 | 2.58 |
| 52W High: | 6/12/2024 | 3.98 |
| 52W Low: | 11/7/2023 | 2.06 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.29% | |
| Volatility 6M: | 62.57% | |
| Volatility 1Y: | 67.77% | |
| Volatility 3Y: | - |
