HSBC TUR.WAR.OP.END. CIS/ DE000HG6AGQ4 /
| 2024-11-06 9:37:38 PM | Chg.+0.2100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6700EUR | +8.54% | 2.6500 Bid Size: 100,000 |
2.6700 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.4162 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGQ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4162 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 29.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6792 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 21.6792 |
| Distance to strike price %: | 42.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.14% | ||
|---|---|---|---|
| 1 Month | +25.35% | ||
| 3 Months | +76.82% | ||
| YTD | +32.18% | ||
| 1 Year | +12.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.6700 | 2.1300 |
| 6M High / 6M Low: | 2.6700 | 1.4400 |
| High (YTD): | 2024-11-06 | 2.6700 |
| Low (YTD): | 2024-08-12 | 1.4400 |
| 52W High: | 2024-11-06 | 2.6700 |
| 52W Low: | 2024-08-12 | 1.4400 |
| Avg. price 1W: | 2.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4013 | |
| Avg. volume 1M: | 11.5217 | |
| Avg. price 6M: | 1.8698 | |
| Avg. volume 6M: | 13.9924 | |
| Avg. price 1Y: | 1.9123 | |
| Avg. volume 1Y: | 12.1797 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 49.83% | |
| Volatility 1Y: | 47.52% | |
| Volatility 3Y: | - |
