HSBC Knock-Out NET/ DE000HG6RCX3 /
| 2024-05-17 5:38:49 PM | Chg.0.00 | Bid5:54:39 PM | Ask5:54:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.21EUR | 0.00% | 41.13 Bid Size: 10,000 |
41.23 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: | 40.75 |
|---|---|
| High: | 41.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.16% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | -34.74% | ||
| YTD | -16.31% | ||
| 1 Year | +71.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.21 | 38.10 |
|---|---|---|
| 1M High / 1M Low: | 57.34 | 38.10 |
| 6M High / 6M Low: | 73.89 | 38.10 |
| High (YTD): | 2024-02-09 | 73.89 |
| Low (YTD): | 2024-05-10 | 38.10 |
| 52W High: | 2024-02-09 | 73.89 |
| 52W Low: | 2023-05-17 | 24.01 |
| Avg. price 1W: | 39.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 46.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 41.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 93.20% | |
| Volatility 1Y: | 96.96% | |
| Volatility 3Y: | - |
