HSBC Knock-Out CEC/ DE000HG6PUV3 /
| 1/24/2025 10:35:16 AM | Chg.+0.060 | Bid10:53:52 AM | Ask10:53:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +6.98% | 0.930 Bid Size: 25,000 |
0.960 Ask Size: 25,000 |
CECONOMY AG INH O.N... | 1.7951 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PUV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7951 - |
| Maturity: | Endless |
| Issue date: | 11/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 1.7951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8472 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 0.8472 |
| Distance to strike price %: | 32.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.32% | ||
|---|---|---|---|
| 1 Month | +13.58% | ||
| 3 Months | -23.97% | ||
| YTD | +6.98% | ||
| 1 Year | +16.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.860 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.610 |
| 6M High / 6M Low: | 1.540 | 0.610 |
| High (YTD): | 1/23/2025 | 0.860 |
| Low (YTD): | 1/14/2025 | 0.610 |
| 52W High: | 6/12/2024 | 1.660 |
| 52W Low: | 3/22/2024 | 0.060 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.25% | |
| Volatility 6M: | 116.54% | |
| Volatility 1Y: | 175.21% | |
| Volatility 3Y: | - |