HSBC Knock-Out NET/ DE000HG6RCX3 /
| 2024-06-06 7:35:40 PM | Chg.+1.52 | Bid7:39:01 PM | Ask7:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.82EUR | +4.31% | 36.88 Bid Size: 10,000 |
36.98 Ask Size: 10,000 |
Cloudflare Inc | 31.4343 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RCX |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4343 - |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 31.4343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.598 |
| Distance to knock-out %: | 50.91% |
| Distance to strike price: | 32.598 |
| Distance to strike price %: | 50.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.70 |
|---|---|
| High: | 36.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.86% | ||
|---|---|---|---|
| 1 Month | -8.36% | ||
| 3 Months | -39.94% | ||
| YTD | -25.22% | ||
| 1 Year | -2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.40 | 32.94 |
|---|---|---|
| 1M High / 1M Low: | 41.21 | 32.94 |
| 6M High / 6M Low: | 73.89 | 32.94 |
| High (YTD): | 2024-02-09 | 73.89 |
| Low (YTD): | 2024-05-31 | 32.94 |
| 52W High: | 2024-02-09 | 73.89 |
| 52W Low: | 2023-11-01 | 24.25 |
| Avg. price 1W: | 35.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.62% | |
| Volatility 6M: | 95.90% | |
| Volatility 1Y: | 95.87% | |
| Volatility 3Y: | - |
