HSBC Knock-Out CWC/ DE000HS3C7F0 /
| 04/11/2024 08:35:24 | Chg.-0.010 | Bid04/11/2024 | Ask04/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -1.59% | 0.620 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 92.6674 EUR | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C7F |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.6674 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.88 |
| Knock-out: | 92.6674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9326 |
| Distance to knock-out %: | 6.02% |
| Distance to strike price: | 5.9326 |
| Distance to strike price %: | 6.02% |
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 %: | 36.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.06% | ||
|---|---|---|---|
| 1 Month | -55.71% | ||
| 3 Months | -31.87% | ||
| YTD | -49.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.630 |
| 6M High / 6M Low: | 2.010 | 0.530 |
| High (YTD): | 10/06/2024 | 2.010 |
| Low (YTD): | 06/08/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.68% | |
| Volatility 6M: | 187.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
