HSBC Knock-Out NET/ DE000HG3VUQ8 /
| 6/7/2024 8:29:28 AM | Chg.+0.01 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +0.29% | 3.47 Bid Size: 10,000 |
3.53 Ask Size: 10,000 |
Cloudflare Inc | 33.5975 - | 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: | 33.5975 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 33.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7902 |
| Distance to knock-out %: | 48.62% |
| Distance to strike price: | 31.7902 |
| Distance to strike price %: | 48.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.58% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | -43.98% | ||
| YTD | -26.37% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.10 |
|---|---|---|
| 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: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.45% | |
| Volatility 6M: | 84.46% | |
| Volatility 1Y: | 95.49% | |
| Volatility 3Y: | - |
