HSBC Knock-Out CWC/ DE000HG6R8E6 /
| 2024-11-04 6:13:15 PM | Chg.+0.01 | Bid7:08:25 PM | Ask7:08:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +0.79% | 1.30 Bid Size: 10,000 |
1.52 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 86.2637 - | 2078-12-31 | 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: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| 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: | 1.26 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -36.63% | ||
| 3 Months | -13.51% | ||
| YTD | -31.55% | ||
| 1 Year | +68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.27 |
| 6M High / 6M Low: | 2.55 | 1.13 |
| High (YTD): | 2024-06-12 | 2.55 |
| Low (YTD): | 2024-08-06 | 1.13 |
| 52W High: | 2024-06-12 | 2.55 |
| 52W Low: | 2023-11-07 | 0.70 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.46% | |
| Volatility 6M: | 117.50% | |
| Volatility 1Y: | 129.05% | |
| Volatility 3Y: | - |
