HSBC TUR.WAR.OP.END. CUM/ DE000HG1RBB2 /
| 11/7/2024 9:37:17 PM | Chg.-0.0100 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | -0.51% | 1.9500 Bid Size: 300,000 |
1.9700 Ask Size: 300,000 |
Cummins Inc | 144.4096 - | 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: | 144.4096 - |
| Maturity: | Endless |
| Issue date: | 3/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 144.4096 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.7078 |
| Distance to knock-out %: | 55.86% |
| Distance to strike price: | 182.7078 |
| Distance to strike price %: | 55.86% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 1.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.88% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +40.71% | ||
| YTD | +109.57% | ||
| 1 Year | +149.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.6800 |
| 6M High / 6M Low: | 1.9800 | 1.1600 |
| High (YTD): | 11/6/2024 | 1.9800 |
| Low (YTD): | 1/19/2024 | 0.8400 |
| 52W High: | 11/6/2024 | 1.9800 |
| 52W Low: | 11/9/2023 | 0.7500 |
| Avg. price 1W: | 1.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2774 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.83% | |
| Volatility 6M: | 48.64% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | - |
