HSBC Knock-Out CEC/ DE000HG6HGT3 /
| 2024-06-17 3:35:56 PM | Chg.+0.050 | Bid3:43:39 PM | Ask3:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +2.39% | 2.150 Bid Size: 25,000 |
2.170 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.0595 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.0595 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 1.0595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1311 |
| Distance to knock-out %: | 66.81% |
| Distance to strike price: | 2.1311 |
| Distance to strike price %: | 66.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | +151.76% | ||
| YTD | +44.59% | ||
| 1 Year | +81.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.800 |
| 6M High / 6M Low: | 2.320 | 0.700 |
| High (YTD): | 2024-06-12 | 2.320 |
| Low (YTD): | 2024-03-22 | 0.700 |
| 52W High: | 2024-06-12 | 2.320 |
| 52W Low: | 2024-03-22 | 0.700 |
| Avg. price 1W: | 2.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 76.89% | |
| Volatility 1Y: | 87.76% | |
| Volatility 3Y: | - |
