HSBC TUR.WAR.OP.END. CIS/ DE000HG6ELE2 /
| 25/07/2024 17:35:38 | Chg.+0.0800 | Bid17:53:51 | Ask17:53:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | +27.59% | 0.3800 Bid Size: 100,000 |
0.3900 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 43.8896 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELE |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.8896 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.41 |
| Knock-out: | 43.8896 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7897 |
| Distance to knock-out %: | -1.83% |
| Distance to strike price: | -0.7897 |
| Distance to strike price %: | -1.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +8.82% | ||
| 3 Months | -22.92% | ||
| YTD | -50.00% | ||
| 1 Year | -67.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4300 | 0.2100 |
| 6M High / 6M Low: | 0.9100 | 0.1800 |
| High (YTD): | 29/01/2024 | 0.9100 |
| Low (YTD): | 17/06/2024 | 0.1800 |
| 52W High: | 04/09/2023 | 1.5300 |
| 52W Low: | 17/06/2024 | 0.1800 |
| Avg. price 1W: | 0.3140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4628 | |
| Avg. volume 6M: | 97.7402 | |
| Avg. price 1Y: | 0.7276 | |
| Avg. volume 1Y: | 76.6563 | |
| Volatility 1M: | 226.19% | |
| Volatility 6M: | 174.77% | |
| Volatility 1Y: | 142.61% | |
| Volatility 3Y: | - |
