DE000HG6RCX3/ DE000HG6RCX3 /
| 6/14/2024 1:50:48 PM | Chg.-0.880 | Bid1:53:37 PM | Ask1:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.960EUR | -2.21% | 38.960 Bid Size: 10,000 |
39.560 Ask Size: 10,000 |
Cloudflare Inc | 31.4959 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RCX |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4959 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 31.4959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9632 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 36.9632 |
| 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.: | 0.30 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.760 |
|---|---|
| High: | 39.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | -32.57% | ||
| YTD | -21.05% | ||
| 1 Year | +5.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.370 | 36.720 |
|---|---|---|
| 1M High / 1M Low: | 41.220 | 32.940 |
| 6M High / 6M Low: | 72.730 | 32.940 |
| High (YTD): | 2/9/2024 | 72.730 |
| Low (YTD): | 5/31/2024 | 32.940 |
| 52W High: | 2/9/2024 | 72.730 |
| 52W Low: | 11/1/2023 | 24.150 |
| Avg. price 1W: | 38.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.059 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.38% | |
| Volatility 6M: | 81.66% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
