HSBC Knock-Out NET/ DE000HG6SYM8 /
| 13/06/2024 14:49:30 | Chg.+0.12 | Bid14:55:21 | Ask14:55:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.28EUR | +2.88% | 4.28 Bid Size: 10,000 |
4.34 Ask Size: 10,000 |
Cloudflare Inc | 30.1912 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6SYM |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1912 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 30.1912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0197 |
| Distance to knock-out %: | 57.01% |
| Distance to strike price: | 40.0197 |
| Distance to strike price %: | 57.01% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.93% | ||
|---|---|---|---|
| 1 Month | +5.16% | ||
| 3 Months | -30.07% | ||
| YTD | -15.08% | ||
| 1 Year | +12.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.00 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.42 |
| 6M High / 6M Low: | 7.32 | 3.42 |
| High (YTD): | 09/02/2024 | 7.32 |
| Low (YTD): | 31/05/2024 | 3.42 |
| 52W High: | 09/02/2024 | 7.32 |
| 52W Low: | 01/11/2023 | 2.54 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.10% | |
| Volatility 6M: | 79.67% | |
| Volatility 1Y: | 86.69% | |
| Volatility 3Y: | - |
