HSBC Knock-Out CEC/ DE000HG6HGQ9 /
| 2024-06-07 9:35:50 PM | Chg.-0.040 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.05% | 1.910 Bid Size: 25,000 |
1.950 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.2896 - | 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: | 1.2896 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 1.2896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9487 |
| Distance to knock-out %: | 60.18% |
| Distance to strike price: | 1.9487 |
| Distance to strike price %: | 60.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.950 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | +122.09% | ||
| 3 Months | +169.01% | ||
| YTD | +51.59% | ||
| 1 Year | +89.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.970 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 0.850 |
| 6M High / 6M Low: | 1.970 | 0.480 |
| High (YTD): | 2024-06-04 | 1.970 |
| Low (YTD): | 2024-03-22 | 0.480 |
| 52W High: | 2024-06-04 | 1.970 |
| 52W Low: | 2024-03-22 | 0.480 |
| Avg. price 1W: | 1.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.25% | |
| Volatility 6M: | 101.75% | |
| Volatility 1Y: | 106.50% | |
| Volatility 3Y: | - |
