HSBC Knock-Out NET/ DE000HG3VUQ8 /
| 2024-05-17 3:47:05 PM | Chg.-0.03 | Bid4:22:39 PM | Ask4:22:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -0.77% | 3.95 Bid Size: 30,000 |
3.96 Ask Size: 30,000 |
Cloudflare Inc | 33.4252 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUQ |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.4252 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 33.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.7322 |
| Distance to knock-out %: | 51.67% |
| Distance to strike price: | 35.7322 |
| Distance to strike price %: | 51.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.88 |
|---|---|
| High: | 3.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -24.61% | ||
| 3 Months | -36.54% | ||
| YTD | -17.93% | ||
| 1 Year | +75.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 3.60 |
| 6M High / 6M Low: | 7.00 | 3.60 |
| High (YTD): | 2024-02-09 | 7.00 |
| Low (YTD): | 2024-05-10 | 3.60 |
| 52W High: | 2024-02-09 | 7.00 |
| 52W Low: | 2023-10-27 | 2.22 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.98 | |
| Avg. volume 1Y: | .57 | |
| Volatility 1M: | 102.76% | |
| Volatility 6M: | 80.60% | |
| Volatility 1Y: | 98.75% | |
| Volatility 3Y: | - |
