HSBC TUR.WAR.OP.END. CIS/ DE000HG6AGQ4 /
| 2024-07-25 11:35:54 AM | Chg.-0.0200 | Bid11:38:07 AM | Ask11:38:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -1.20% | 1.6400 Bid Size: 10,000 |
1.6500 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 28.9686 - | 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: | 28.9686 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 28.9686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1276 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 14.1276 |
| Distance to strike price %: | 32.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -10.33% | ||
| YTD | -18.32% | ||
| 1 Year | -30.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.5800 |
| 6M High / 6M Low: | 2.2300 | 1.5400 |
| High (YTD): | 2024-01-25 | 2.2300 |
| Low (YTD): | 2024-06-13 | 1.5400 |
| 52W High: | 2023-09-04 | 2.8000 |
| 52W Low: | 2024-06-13 | 1.5400 |
| Avg. price 1W: | 1.6860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8112 | |
| Avg. volume 6M: | 5.5276 | |
| Avg. price 1Y: | 2.0453 | |
| Avg. volume 1Y: | 5.2188 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 38.23% | |
| Volatility 1Y: | 41.47% | |
| Volatility 3Y: | - |
