HSBC Knock-Out NET/ DE000HG6UCN8 /
| 2024-05-17 2:44:47 PM | Chg.+0.02 | Bid3:32:00 PM | Ask3:32:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.51EUR | +0.05% | 42.95 Bid Size: 10,000 |
43.05 Ask Size: 10,000 |
Cloudflare Inc | 28.7035 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UCN |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7035 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 28.7035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.4527 |
| Distance to knock-out %: | 58.50% |
| Distance to strike price: | 40.4527 |
| Distance to strike price %: | 58.50% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.12 |
|---|---|
| High: | 43.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.72% | ||
|---|---|---|---|
| 1 Month | -27.23% | ||
| 3 Months | -33.58% | ||
| YTD | -15.45% | ||
| 1 Year | +83.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.49 | 40.39 |
|---|---|---|
| 1M High / 1M Low: | 59.79 | 40.39 |
| 6M High / 6M Low: | 76.22 | 40.39 |
| High (YTD): | 2024-02-09 | 76.22 |
| Low (YTD): | 2024-05-10 | 40.39 |
| 52W High: | 2024-02-09 | 76.22 |
| 52W Low: | 2023-05-17 | 23.72 |
| Avg. price 1W: | 41.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 49.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 54.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.98% | |
| Volatility 6M: | 88.03% | |
| Volatility 1Y: | 92.32% | |
| Volatility 3Y: | - |
