HSBC TUR.WAR.OP.END. 8CF/ DE000HG3VUQ8 /
| 2024-08-28 9:36:28 PM | Chg.-0.1600 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | -3.73% | 4.1200 Bid Size: 30,000 |
4.1500 Ask Size: 30,000 |
Cloudflare Inc | 34.2802 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VUQ |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2802 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 34.2802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.9211 |
| Distance to knock-out %: | 52.53% |
| Distance to strike price: | 37.9211 |
| Distance to strike price %: | 52.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2500 |
|---|---|
| High: | 4.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | +0.98% | ||
| 3 Months | +10.72% | ||
| YTD | -13.60% | ||
| 1 Year | +44.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 4.5100 | 3.8000 |
| 6M High / 6M Low: | 6.2800 | 3.1100 |
| High (YTD): | 2024-02-09 | 7.0900 |
| Low (YTD): | 2024-05-31 | 3.1100 |
| 52W High: | 2024-02-09 | 7.0900 |
| 52W Low: | 2023-11-01 | 2.2200 |
| Avg. price 1W: | 4.2960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1723 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6265 | |
| Avg. volume 6M: | 1.3071 | |
| Avg. price 1Y: | 4.2622 | |
| Avg. volume 1Y: | 4.6094 | |
| Volatility 1M: | 61.10% | |
| Volatility 6M: | 69.70% | |
| Volatility 1Y: | 86.38% | |
| Volatility 3Y: | - |
