HSBC Knock-Out CWC/ DE000HS2W796 /
2024-10-02 9:35:35 PM | Chg.+0.130 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | +7.74% | 1.800 Bid Size: 10,000 |
2.020 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 89.5922 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: | 89.5922 EUR |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.48 |
Knock-out: | 89.5922 |
Knock-out violated on: | - |
Distance to knock-out: | 16.825 |
Distance to knock-out %: | 15.81% |
Distance to strike price: | 16.825 |
Distance to strike price %: | 15.81% |
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 %: | 12.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.680 |
---|---|
High: | 1.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +23.13% | ||
---|---|---|---|
1 Month | +44.80% | ||
3 Months | +7.74% | ||
YTD | +24.83% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.740 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.740 | 1.120 |
6M High / 6M Low: | 2.260 | 0.780 |
High (YTD): | 2024-06-10 | 2.260 |
Low (YTD): | 2024-08-06 | 0.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.404 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.398 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 127.40% | |
Volatility 6M: | 149.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |