HSBC Knock-Out NET/ DE000HG3USW2 /
| 2024-06-21 1:38:50 PM | Chg.+0.43 | Bid1:56:53 PM | Ask1:56:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.97EUR | +1.12% | 38.89 Bid Size: 10,000 |
39.49 Ask Size: 10,000 |
Cloudflare Inc | 36.8945 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3USW |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8945 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 36.8945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3919 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 36.3919 |
| Distance to strike price %: | 49.66% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.34 |
|---|---|
| High: | 39.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.74% | ||
|---|---|---|---|
| 1 Month | +11.25% | ||
| 3 Months | -33.36% | ||
| YTD | -12.84% | ||
| 1 Year | +39.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.05 | 36.17 |
|---|---|---|
| 1M High / 1M Low: | 41.05 | 28.24 |
| 6M High / 6M Low: | 69.10 | 28.24 |
| High (YTD): | 2024-02-09 | 69.10 |
| Low (YTD): | 2024-06-03 | 28.24 |
| 52W High: | 2024-02-09 | 69.10 |
| 52W Low: | 2023-10-27 | 19.54 |
| Avg. price 1W: | 38.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 34.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 37.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.51% | |
| Volatility 6M: | 104.58% | |
| Volatility 1Y: | 106.46% | |
| Volatility 3Y: | - |
