HSBC Knock-Out CWC/ DE000HS3C7E3 /
| 2024-10-02 6:09:09 PM | Chg.+0.05 | Bid7:04:31 PM | Ask7:04:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | +3.25% | 1.64 Bid Size: 10,000 |
1.86 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 91.2872 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3C7E |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.2872 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.01 |
| Knock-out: | 91.2872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1303 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 15.1303 |
| Distance to strike price %: | 14.22% |
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 %: | 14.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.45% | ||
|---|---|---|---|
| 1 Month | +47.22% | ||
| 3 Months | +6.00% | ||
| YTD | +16.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.95 |
| 6M High / 6M Low: | 2.02 | 0.59 |
| High (YTD): | 2024-06-12 | 2.02 |
| Low (YTD): | 2024-08-06 | 0.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.17% | |
| Volatility 6M: | 176.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
