HSBC Knock-Out CWC/ DE000HG6HW14 /
| 04/11/2024 08:21:46 | Chg.0.00 | Bid09:30:48 | Ask09:30:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | 0.00% | 1.54 Bid Size: 15,000 |
1.62 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 83.6957 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HW1 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.6957 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.73 |
| Knock-out: | 83.6957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9043 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 14.9043 |
| Distance to strike price %: | 15.12% |
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 %: | 14.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.64% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -12.14% | ||
| YTD | -27.96% | ||
| 1 Year | +53.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.52 |
| 6M High / 6M Low: | 2.80 | 1.38 |
| High (YTD): | 12/06/2024 | 2.80 |
| Low (YTD): | 06/08/2024 | 1.38 |
| 52W High: | 12/06/2024 | 2.80 |
| 52W Low: | 07/11/2023 | 0.94 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 67.57% | |
| Volatility 6M: | 102.50% | |
| Volatility 1Y: | 110.89% | |
| Volatility 3Y: | - |
