HSBC Knock-Out CWC/ DE000HS2W796 /
| 2024-11-01 9:35:50 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -2.20% | 0.860 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 90.1049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2W79 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1049 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 90.1049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4951 |
| Distance to knock-out %: | 8.62% |
| Distance to strike price: | 8.4951 |
| Distance to strike price %: | 8.62% |
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 %: | 25.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.09% | ||
|---|---|---|---|
| 1 Month | -46.06% | ||
| 3 Months | -23.28% | ||
| YTD | -38.62% | ||
| 1 Year | +117.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.890 |
| 6M High / 6M Low: | 2.260 | 0.780 |
| High (YTD): | 2024-06-10 | 2.260 |
| Low (YTD): | 2024-08-06 | 0.780 |
| 52W High: | 2024-06-10 | 2.260 |
| 52W Low: | 2023-11-07 | 0.350 |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.374 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.17% | |
| Volatility 6M: | 149.62% | |
| Volatility 1Y: | 171.24% | |
| Volatility 3Y: | - |
