HSBC Knock-Out CWC/ DE000HG6R8E6 /
| 11/4/2024 9:35:44 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +2.36% | 1.290 Bid Size: 10,000 |
1.510 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 86.2637 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6R8E |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2637 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.75 |
| Knock-out: | 86.2637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3363 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 12.3363 |
| Distance to strike price %: | 12.51% |
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 %: | 17.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.16% | ||
|---|---|---|---|
| 1 Month | -35.96% | ||
| 3 Months | -15.03% | ||
| YTD | -28.18% | ||
| 1 Year | +68.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.270 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.270 |
| 6M High / 6M Low: | 2.630 | 1.150 |
| High (YTD): | 6/10/2024 | 2.630 |
| Low (YTD): | 8/6/2024 | 1.150 |
| 52W High: | 6/10/2024 | 2.630 |
| 52W Low: | 11/7/2023 | 0.700 |
| Avg. price 1W: | 1.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.43% | |
| Volatility 6M: | 116.21% | |
| Volatility 1Y: | 128.10% | |
| Volatility 3Y: | - |
