HSBC Knock-Out CEC/ DE000HG6HGT3 /
| 1/24/2025 8:23:13 AM | Chg.+0.01 | Bid10:21:00 AM | Ask10:21:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +0.65% | 1.60 Bid Size: 25,000 |
1.63 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.1037 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6HGT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1037 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 1.1037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5385 |
| Distance to knock-out %: | 58.23% |
| Distance to strike price: | 1.5385 |
| Distance to strike price %: | 58.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | -17.55% | ||
| YTD | +1.31% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.54 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.29 |
| 6M High / 6M Low: | 2.22 | 1.29 |
| High (YTD): | 1/2/2025 | 1.56 |
| Low (YTD): | 1/14/2025 | 1.29 |
| 52W High: | 6/12/2024 | 2.32 |
| 52W Low: | 3/22/2024 | 0.69 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 70.77% | |
| Volatility 3Y: | - |