HSBC Knock-Out NET/ DE000HG3VUQ8 /
| 6/14/2024 3:43:59 PM | Chg.+0.07 | Bid4:16:30 PM | Ask4:16:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +1.85% | 3.81 Bid Size: 30,000 |
3.82 Ask Size: 30,000 |
Cloudflare Inc | 33.655 - | 12/31/2078 | 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: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +3.49% | ||
| 3 Months | -31.00% | ||
| YTD | -18.78% | ||
| 1 Year | +9.38% | ||
| 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): | 2/9/2024 | 7.00 |
| Low (YTD): | 5/31/2024 | 3.10 |
| 52W High: | 2/9/2024 | 7.00 |
| 52W Low: | 10/27/2023 | 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: | - |
