HSBC Knock-Out NET/ DE000HG3USW2 /
| 06/11/2024 15:52:28 | Chg.+3.15 | Bid16:18:46 | Ask16:18:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 48.73EUR | +6.91% | 49.55 Bid Size: 10,000 |
49.65 Ask Size: 10,000 |
Cloudflare Inc | 38.141 - | 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: | 38.141 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 38.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8938 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 41.8938 |
| Distance to strike price %: | 52.35% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.97 |
|---|---|
| High: | 48.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +17.88% | ||
| 3 Months | +33.62% | ||
| YTD | +8.99% | ||
| 1 Year | +83.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 47.92 | 45.26 |
|---|---|---|
| 1M High / 1M Low: | 51.56 | 40.13 |
| 6M High / 6M Low: | 51.56 | 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: | 09/11/2023 | 25.92 |
| Avg. price 1W: | 46.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 87.06% | |
| Volatility 3Y: | - |
