HSBC TUR.WAR.OP.END. 3V64
/ DE000HG6CUM0
HSBC TUR.WAR.OP.END. 3V64/ DE000HG6CUM0 /
7/26/2024 9:36:00 PM |
Chg.+0.3200 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.7400EUR |
+7.24% |
4.7800 Bid Size: 10,000 |
4.8400 Ask Size: 10,000 |
VISA INC. CL. A DL -... |
208.0388 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6CUM |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
208.0388 - |
Maturity: |
Endless |
Issue date: |
10/17/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.94 |
Knock-out: |
208.0388 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.9129 |
Distance to knock-out %: |
12.94% |
Distance to strike price: |
30.9129 |
Distance to strike price %: |
12.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.4200 |
High: |
4.8600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.90% |
1 Month |
|
|
-8.14% |
3 Months |
|
|
-28.51% |
YTD |
|
|
-16.55% |
1 Year |
|
|
+17.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.4600 |
4.3500 |
1M High / 1M Low: |
5.9400 |
4.3500 |
6M High / 6M Low: |
8.1700 |
4.3500 |
High (YTD): |
3/21/2024 |
8.1700 |
Low (YTD): |
7/24/2024 |
4.3500 |
52W High: |
3/21/2024 |
8.1700 |
52W Low: |
10/27/2023 |
3.1600 |
Avg. price 1W: |
|
4.8540 |
Avg. volume 1W: |
|
21.4000 |
Avg. price 1M: |
|
5.3762 |
Avg. volume 1M: |
|
5.0952 |
Avg. price 6M: |
|
6.6327 |
Avg. volume 6M: |
|
4.1732 |
Avg. price 1Y: |
|
5.7291 |
Avg. volume 1Y: |
|
6 |
Volatility 1M: |
|
92.25% |
Volatility 6M: |
|
60.00% |
Volatility 1Y: |
|
63.96% |
Volatility 3Y: |
|
- |