HSBC Knock-Out NET/ DE000HG3USW2 /
| 15/10/2024 08:19:03 | Chg.+0.07 | Bid08:54:39 | Ask08:54:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 51.59EUR | +0.14% | 51.58 Bid Size: 10,000 |
52.28 Ask Size: 10,000 |
Cloudflare Inc | 37.9382 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3USW |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9382 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 37.9382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3125 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 47.3125 |
| Distance to strike price %: | 55.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.59 |
|---|---|
| High: | 51.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.56% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | +19.98% | ||
| YTD | +15.39% | ||
| 1 Year | +101.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.52 | 40.13 |
|---|---|---|
| 1M High / 1M Low: | 51.52 | 36.68 |
| 6M High / 6M Low: | 52.43 | 28.24 |
| High (YTD): | 09/02/2024 | 69.10 |
| Low (YTD): | 03/06/2024 | 28.24 |
| 52W High: | 09/02/2024 | 69.10 |
| 52W Low: | 27/10/2023 | 19.54 |
| Avg. price 1W: | 45.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.31% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 93.06% | |
| Volatility 3Y: | - |
