HSBC Knock-Out CWC/ DE000HS3E2A0 /
| 2024-11-04 9:50:35 AM | Chg.-0.040 | Bid9:52:45 AM | Ask9:52:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -8.51% | 0.440 Bid Size: 15,000 |
0.520 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 94.3681 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E2A |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.3681 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.94 |
| Knock-out: | 94.3681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2319 |
| Distance to knock-out %: | 4.29% |
| Distance to strike price: | 4.2319 |
| Distance to strike price %: | 4.29% |
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 %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -36.76% | ||
|---|---|---|---|
| 1 Month | -65.04% | ||
| 3 Months | -42.67% | ||
| YTD | -59.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.470 |
| 6M High / 6M Low: | 1.850 | 0.360 |
| High (YTD): | 2024-06-10 | 1.850 |
| Low (YTD): | 2024-08-06 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.47% | |
| Volatility 6M: | 229.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
