HSBC TUR.WAR.OP.END. 3V64
/ DE000HG6CUL2
HSBC TUR.WAR.OP.END. 3V64/ DE000HG6CUL2 /
16/08/2024 21:35:17 |
Chg.+0.080 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
5.800EUR |
+1.40% |
5.750 Bid Size: 50,000 |
5.810 Ask Size: 50,000 |
VISA INC. CL. A DL -... |
204.3589 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6CUL |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
204.3589 - |
Maturity: |
Endless |
Issue date: |
17/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.17 |
Knock-out: |
204.3589 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.7666 |
Distance to knock-out %: |
15.60% |
Distance to strike price: |
37.7666 |
Distance to strike price %: |
15.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.770 |
High: |
5.840 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.54% |
1 Month |
|
|
-8.52% |
3 Months |
|
|
-21.62% |
YTD |
|
|
-4.13% |
1 Year |
|
|
+27.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.800 |
5.130 |
1M High / 1M Low: |
6.340 |
4.700 |
6M High / 6M Low: |
8.560 |
4.700 |
High (YTD): |
21/03/2024 |
8.560 |
Low (YTD): |
05/08/2024 |
4.700 |
52W High: |
21/03/2024 |
8.560 |
52W Low: |
27/10/2023 |
3.550 |
Avg. price 1W: |
|
5.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.414 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.769 |
Avg. volume 6M: |
|
7.307 |
Avg. price 1Y: |
|
6.143 |
Avg. volume 1Y: |
|
139.070 |
Volatility 1M: |
|
108.84% |
Volatility 6M: |
|
64.42% |
Volatility 1Y: |
|
62.15% |
Volatility 3Y: |
|
- |