HSBC Knock-Out NET/ DE000HG6RCX3 /
| 6/7/2024 9:46:07 PM | Chg.-0.15 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.65EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 31.442 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RCX |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.442 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 31.442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9452 |
| Distance to knock-out %: | 51.92% |
| Distance to strike price: | 33.9452 |
| Distance to strike price %: | 51.92% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 36.88 |
|---|---|
| High: | 37.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -42.97% | ||
| YTD | -25.57% | ||
| 1 Year | -0.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.80 | 32.94 |
|---|---|---|
| 1M High / 1M Low: | 41.21 | 32.94 |
| 6M High / 6M Low: | 73.89 | 32.94 |
| High (YTD): | 2/9/2024 | 73.89 |
| Low (YTD): | 5/31/2024 | 32.94 |
| 52W High: | 2/9/2024 | 73.89 |
| 52W Low: | 11/1/2023 | 24.25 |
| Avg. price 1W: | 34.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 51.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 42.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.26% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | 95.92% | |
| Volatility 3Y: | - |
