HSBC Knock-Out CWC/ DE000HG77ET7 /
| 2024-11-04 6:09:41 PM | Chg.+0.01 | Bid7:08:25 PM | Ask7:08:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +0.28% | 3.66 Bid Size: 10,000 |
3.88 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 62.5853 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG77ET |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5853 - |
| Maturity: | Endless |
| Issue date: | 2022-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 62.5853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0147 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 36.0147 |
| Distance to strike price %: | 36.53% |
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 %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -16.70% | ||
| 3 Months | -3.96% | ||
| YTD | -11.00% | ||
| 1 Year | +23.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.84 | 3.63 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.63 |
| 6M High / 6M Low: | 4.85 | 3.45 |
| High (YTD): | 2024-06-12 | 4.85 |
| Low (YTD): | 2024-08-06 | 3.45 |
| 52W High: | 2024-06-12 | 4.85 |
| 52W Low: | 2023-11-07 | 2.89 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.58% | |
| Volatility 6M: | 48.59% | |
| Volatility 1Y: | 52.87% | |
| Volatility 3Y: | - |
