HSBC Knock-Out NET/  DE000HG6RCX3  /

EUWAX
2024-05-16  9:35:39 PM Chg.+1.30 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
41.21EUR +3.26% -
Bid Size: -
-
Ask Size: -
Cloudflare Inc 31.2728 - 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: 31.2728 -
Maturity: Endless
Issue date: 2022-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.71
Knock-out: 31.2728
Knock-out violated on: -
Distance to knock-out: 36.6974
Distance to knock-out %: 54.00%
Distance to strike price: 36.6974
Distance to strike price %: 54.00%

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: 40.06
High: 41.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month
  -26.58%
3 Months
  -34.74%
YTD
  -16.31%
1 Year  
+94.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.91 38.10
1M High / 1M Low: 57.34 38.10
6M High / 6M Low: 73.89 38.08
High (YTD): 2024-02-09 73.89
Low (YTD): 2024-05-10 38.10
52W High: 2024-02-09 73.89
52W Low: 2023-05-16 21.19
Avg. price 1W:   39.28
Avg. volume 1W:   0.00
Avg. price 1M:   47.66
Avg. volume 1M:   0.00
Avg. price 6M:   51.96
Avg. volume 6M:   0.00
Avg. price 1Y:   41.62
Avg. volume 1Y:   0.00
Volatility 1M:   100.90%
Volatility 6M:   93.18%
Volatility 1Y:   97.74%
Volatility 3Y:   -