HSBC TUR.WAR.OP.END. CIS/ DE000HG6AGQ4 /
| 8/30/2024 9:37:06 PM | Chg.+0.0100 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | +0.52% | 1.9300 Bid Size: 100,000 |
1.9500 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.2253 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGQ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2253 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 29.2253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3607 |
| Distance to knock-out %: | 35.89% |
| Distance to strike price: | 16.3607 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +19.14% | ||
| YTD | -4.46% | ||
| 1 Year | -31.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.4400 |
| 6M High / 6M Low: | 1.9900 | 1.4400 |
| High (YTD): | 1/25/2024 | 2.2300 |
| Low (YTD): | 8/12/2024 | 1.4400 |
| 52W High: | 9/4/2023 | 2.8000 |
| 52W Low: | 8/12/2024 | 1.4400 |
| Avg. price 1W: | 1.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7282 | |
| Avg. volume 1M: | 62.7273 | |
| Avg. price 6M: | 1.7604 | |
| Avg. volume 6M: | 13.5313 | |
| Avg. price 1Y: | 1.9691 | |
| Avg. volume 1Y: | 10.6510 | |
| Volatility 1M: | 82.62% | |
| Volatility 6M: | 48.44% | |
| Volatility 1Y: | 46.61% | |
| Volatility 3Y: | - |
