HSBC TUR.WAR.OP.END. CUM/ DE000HG1HFR0 /
| 04/10/2024 21:36:04 | Chg.+0.510 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.940EUR | +4.89% | 11.070 Bid Size: 30,000 |
11.210 Ask Size: 30,000 |
Cummins Inc | 210.7732 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1HFR |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.7732 - |
| Maturity: | Endless |
| Issue date: | 03/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 210.7732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.8295 |
| Distance to knock-out %: | 29.88% |
| Distance to strike price: | 89.8295 |
| Distance to strike price %: | 29.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 10.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +36.75% | ||
| 3 Months | +97.47% | ||
| YTD | +190.19% | ||
| 1 Year | +296.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 7.610 |
| 6M High / 6M Low: | 10.940 | 5.540 |
| High (YTD): | 04/10/2024 | 10.940 |
| Low (YTD): | 19/01/2024 | 2.580 |
| 52W High: | 04/10/2024 | 10.940 |
| 52W Low: | 09/11/2023 | 1.660 |
| Avg. price 1W: | 10.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.986 | |
| Avg. volume 1Y: | 23.438 | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | 113.89% | |
| Volatility 3Y: | - |
