HSBC Knock-Out CWC/ DE000HG6CBC1 /
| 10/2/2024 9:35:22 PM | Chg.+0.130 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +4.61% | 2.940 Bid Size: 10,000 |
3.160 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 78.0972 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6CBC |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0972 - |
| Maturity: | Endless |
| Issue date: | 10/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 78.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3178 |
| Distance to knock-out %: | 26.61% |
| Distance to strike price: | 28.3178 |
| Distance to strike price %: | 26.61% |
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 %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +23.43% | ||
| 3 Months | +5.36% | ||
| YTD | +16.60% | ||
| 1 Year | +87.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.260 |
| 6M High / 6M Low: | 3.370 | 1.900 |
| High (YTD): | 6/10/2024 | 3.370 |
| Low (YTD): | 8/6/2024 | 1.900 |
| 52W High: | 6/10/2024 | 3.370 |
| 52W Low: | 10/20/2023 | 1.040 |
| Avg. price 1W: | 2.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.519 | |
| Avg. volume 6M: | 4.808 | |
| Avg. price 1Y: | 2.372 | |
| Avg. volume 1Y: | 4.707 | |
| Volatility 1M: | 67.99% | |
| Volatility 6M: | 79.90% | |
| Volatility 1Y: | 95.37% | |
| Volatility 3Y: | - |
