HSBC Knock-Out CEC/ DE000HG6HGQ9 /
| 2024-05-31 9:35:17 PM | Chg.+0.020 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +1.13% | 1.790 Bid Size: 25,000 |
1.830 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.2876 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGQ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2876 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 1.2876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8204 |
| Distance to knock-out %: | 58.57% |
| Distance to strike price: | 1.8204 |
| Distance to strike price %: | 58.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +101.12% | ||
| 3 Months | +135.53% | ||
| YTD | +42.06% | ||
| 1 Year | +73.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 0.850 |
| 6M High / 6M Low: | 1.870 | 0.480 |
| High (YTD): | 2024-05-28 | 1.870 |
| Low (YTD): | 2024-03-22 | 0.480 |
| 52W High: | 2024-05-28 | 1.870 |
| 52W Low: | 2024-03-22 | 0.480 |
| Avg. price 1W: | 1.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.07% | |
| Volatility 6M: | 101.64% | |
| Volatility 1Y: | 107.67% | |
| Volatility 3Y: | - |
