HSBC Knock-Out NET/ DE000HG6UCN8 /
| 6/13/2024 2:50:29 PM | Chg.+1.09 | Bid7:48:52 PM | Ask7:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.92EUR | +2.54% | 42.71 Bid Size: 10,000 |
42.81 Ask Size: 10,000 |
Cloudflare Inc | 28.8941 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6UCN |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8941 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 28.8941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.3165 |
| Distance to knock-out %: | 58.85% |
| Distance to strike price: | 41.3165 |
| Distance to strike price %: | 58.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.75 |
|---|---|
| High: | 43.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -30.91% | ||
| YTD | -14.65% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.83 | 38.99 |
|---|---|---|
| 1M High / 1M Low: | 43.49 | 35.55 |
| 6M High / 6M Low: | 76.22 | 35.55 |
| High (YTD): | 2/9/2024 | 76.22 |
| Low (YTD): | 6/3/2024 | 35.55 |
| 52W High: | 2/9/2024 | 76.22 |
| 52W Low: | 10/27/2023 | 26.48 |
| Avg. price 1W: | 40.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 40.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 53.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.23% | |
| Volatility 6M: | 89.85% | |
| Volatility 1Y: | 88.72% | |
| Volatility 3Y: | - |
