HSBC Knock-Out NET/ DE000HG3USW2 /
| 7/24/2024 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 - | 12/31/2078 | 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: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -12.21% | ||
|---|---|---|---|
| 1 Month | -7.76% | ||
| 3 Months | -27.75% | ||
| YTD | -18.94% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.28 | 38.31 |
|---|---|---|
| 1M High / 1M Low: | 46.71 | 38.31 |
| 6M High / 6M Low: | 69.10 | 28.24 |
| High (YTD): | 2/9/2024 | 69.10 |
| Low (YTD): | 6/3/2024 | 28.24 |
| 52W High: | 2/9/2024 | 69.10 |
| 52W Low: | 10/27/2023 | 19.54 |
| Avg. price 1W: | 39.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 42.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 38.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 103.17% | |
| Volatility 1Y: | 103.26% | |
| Volatility 3Y: | - |
