HSBC TUR.WAR.OP.END. CIS/ DE000HG6H693 /
| 05/06/2024 16:13:32 | Chg.- | Bid16:51:42 | Ask16:51:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 100,000 |
- Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 45.7776 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H69 |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7776 - |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 05/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 147.48 |
| Knock-out: | 45.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -1.6004 |
| Distance to strike price %: | -3.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1890 |
|---|---|
| High: | 0.1890 |
| Low: | 72.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -45.45% | ||
| 3 Months | -85.37% | ||
| YTD | -89.09% | ||
| 1 Year | -91.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0600 |
| 6M High / 6M Low: | 0.7200 | 0.0600 |
| High (YTD): | 29/01/2024 | 0.7200 |
| Low (YTD): | 05/06/2024 | 0.0600 |
| 52W High: | 04/09/2023 | 1.3400 |
| 52W Low: | 05/06/2024 | 0.0600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0863 | |
| Avg. volume 1M: | 53.7500 | |
| Avg. price 6M: | 0.3790 | |
| Avg. volume 6M: | 424.3125 | |
| Avg. price 1Y: | 0.6231 | |
| Avg. volume 1Y: | 389.6818 | |
| Volatility 1M: | 693.66% | |
| Volatility 6M: | 268.59% | |
| Volatility 1Y: | 203.68% | |
| Volatility 3Y: | - |
