HSBC Knock-Out NET/ DE000HG3USW2 /
2024-07-24 9:47:14 PM | Chg.-2.96 | Bid10:00:12 PM | Ask10:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.24EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 37.1943 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3USW |
Currency: | EUR |
Underlying: | Cloudflare Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1943 - |
Maturity: | Endless |
Issue date: | 2022-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.82 |
Knock-out: | 37.1943 |
Knock-out violated on: | - |
Distance to knock-out: | 36.5492 |
Distance to knock-out %: | 49.57% |
Distance to strike price: | 36.5492 |
Distance to strike price %: | 49.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 40.02 |
---|---|
High: | 40.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.05% | ||
---|---|---|---|
1 Month | -11.00% | ||
3 Months | -23.09% | ||
YTD | -18.94% | ||
1 Year | +17.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 40.29 | 36.24 |
---|---|---|
1M High / 1M Low: | 46.71 | 36.24 |
6M High / 6M Low: | 69.10 | 28.24 |
High (YTD): | 2024-02-09 | 69.10 |
Low (YTD): | 2024-06-03 | 28.24 |
52W High: | 2024-02-09 | 69.10 |
52W Low: | 2023-10-27 | 19.54 |
Avg. price 1W: | 38.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 42.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 46.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 38.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.27% | |
Volatility 6M: | 103.70% | |
Volatility 1Y: | 103.30% | |
Volatility 3Y: | - |