HSBC TUR.WAR.OP.END. CIS/ DE000HG6ELF9 /
| 7/25/2024 9:35:46 PM | Chg.+0.0300 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +15.00% | 0.2100 Bid Size: 100,000 |
0.2300 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 44.9819 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ELF |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9819 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.61 |
| Knock-out: | 44.9819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8818 |
| Distance to knock-out %: | -4.37% |
| Distance to strike price: | -1.8818 |
| Distance to strike price %: | -4.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2000 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -36.11% | ||
| YTD | -64.06% | ||
| 1 Year | -77.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1100 |
| 6M High / 6M Low: | 0.8100 | 0.0800 |
| High (YTD): | 1/25/2024 | 0.8200 |
| Low (YTD): | 6/13/2024 | 0.0800 |
| 52W High: | 9/4/2023 | 1.4300 |
| 52W Low: | 6/13/2024 | 0.0800 |
| Avg. price 1W: | 0.2060 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.2141 | |
| Avg. volume 1M: | 109.0909 | |
| Avg. price 6M: | 0.3614 | |
| Avg. volume 6M: | 165.5906 | |
| Avg. price 1Y: | 0.6289 | |
| Avg. volume 1Y: | 101.1016 | |
| Volatility 1M: | 348.13% | |
| Volatility 6M: | 246.99% | |
| Volatility 1Y: | 191.63% | |
| Volatility 3Y: | - |
