HSBC TUR.WAR.OP.END. CUM/ DE000HG1RBB2 /
| 10/4/2024 9:37:17 PM | Chg.+0.0600 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7100EUR | +3.64% | 1.7200 Bid Size: 300,000 |
1.7400 Ask Size: 300,000 |
Cummins Inc | 143.2769 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1RBB |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.2769 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 143.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.3258 |
| Distance to knock-out %: | 52.34% |
| Distance to strike price: | 157.3258 |
| Distance to strike price %: | 52.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +22.14% | ||
| 3 Months | +47.41% | ||
| YTD | +81.91% | ||
| 1 Year | +98.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.7100 | 1.3700 |
| 6M High / 6M Low: | 1.7100 | 1.1600 |
| High (YTD): | 10/4/2024 | 1.7100 |
| Low (YTD): | 1/19/2024 | 0.8400 |
| 52W High: | 10/4/2024 | 1.7100 |
| 52W Low: | 11/9/2023 | 0.7500 |
| Avg. price 1W: | 1.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5182 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1935 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 45.21% | |
| Volatility 1Y: | 45.70% | |
| Volatility 3Y: | - |
