HSBC Knock-Out NET/  DE000HG3VUQ8  /

EUWAX
2024-06-14  5:49:17 PM Chg.+0.08 Bid6:07:35 PM Ask6:07:35 PM Underlying Strike price Expiration date Option type
3.86EUR +2.12% 3.89
Bid Size: 30,000
3.90
Ask Size: 30,000
Cloudflare Inc 33.655 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3VUQ
Currency: EUR
Underlying: Cloudflare Inc
Type: Knock-out
Option type: Call
Strike price: 33.655 -
Maturity: Endless
Issue date: 2022-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 33.655
Knock-out violated on: -
Distance to knock-out: 34.8046
Distance to knock-out %: 50.85%
Distance to strike price: 34.8046
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.56%
1 Month  
+3.76%
3 Months
  -30.82%
YTD
  -18.57%
1 Year  
+9.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.46
1M High / 1M Low: 3.92 3.10
6M High / 6M Low: 7.00 3.10
High (YTD): 2024-02-09 7.00
Low (YTD): 2024-05-31 3.10
52W High: 2024-02-09 7.00
52W Low: 2023-10-27 2.22
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   4.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.02
Avg. volume 1Y:   0.00
Volatility 1M:   79.68%
Volatility 6M:   84.08%
Volatility 1Y:   95.11%
Volatility 3Y:   -