HSBC Knock-Out NET/ DE000HG3VUQ8 /
| 2024-09-20 9:38:38 PM | Chg.+0.08 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +1.86% | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 34.4739 - | 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: | 34.4739 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 34.4739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5156 |
| Distance to knock-out %: | 52.77% |
| Distance to strike price: | 38.5156 |
| Distance to strike price %: | 52.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.33 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +3.31% | ||
| 3 Months | +5.56% | ||
| YTD | -7.81% | ||
| 1 Year | +74.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.79 |
| 6M High / 6M Low: | 6.14 | 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: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.75% | |
| Volatility 6M: | 68.94% | |
| Volatility 1Y: | 84.68% | |
| Volatility 3Y: | - |
