DE000HG6RCX3/ DE000HG6RCX3 /
| 2024-05-17 4:35:21 PM | Chg.+0.200 | Bid4:40:39 PM | Ask4:40:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.420EUR | +0.49% | 41.250 Bid Size: 10,000 |
41.350 Ask Size: 10,000 |
Cloudflare Inc | 31.2805 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RCX |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2805 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 31.2805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8764 |
| Distance to knock-out %: | 54.77% |
| Distance to strike price: | 37.8764 |
| Distance to strike price %: | 54.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.750 |
|---|---|
| High: | 41.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | -34.43% | ||
| YTD | -16.07% | ||
| 1 Year | +72.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.220 | 38.120 |
|---|---|---|
| 1M High / 1M Low: | 54.650 | 38.120 |
| 6M High / 6M Low: | 72.730 | 38.120 |
| High (YTD): | 2024-02-09 | 72.730 |
| Low (YTD): | 2024-05-10 | 38.120 |
| 52W High: | 2024-02-09 | 72.730 |
| 52W Low: | 2023-05-17 | 23.970 |
| Avg. price 1W: | 39.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.19% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 92.28% | |
| Volatility 3Y: | - |
