HSBC TUR.WAR.OP.END. CUM/ DE000HG47NR5 /
10/4/2024 9:36:56 PM | Chg.+0.0500 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | +5.00% | 1.0600 Bid Size: 300,000 |
1.0800 Ask Size: 300,000 |
Cummins Inc | 216.1606 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG47NR |
Currency: | EUR |
Underlying: | Cummins Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 216.1606 - |
Maturity: | Endless |
Issue date: | 7/8/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 216.1606 |
Knock-out violated on: | - |
Distance to knock-out: | 84.4421 |
Distance to knock-out %: | 28.09% |
Distance to strike price: | 84.4421 |
Distance to strike price %: | 28.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0100 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.00% | ||
---|---|---|---|
1 Month | +40.00% | ||
3 Months | +105.88% | ||
YTD | +218.18% | ||
1 Year | +356.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0500 | 0.9800 |
---|---|---|
1M High / 1M Low: | 1.0500 | 0.7100 |
6M High / 6M Low: | 1.0500 | 0.5100 |
High (YTD): | 10/4/2024 | 1.0500 |
Low (YTD): | 1/19/2024 | 0.2200 |
52W High: | 10/4/2024 | 1.0500 |
52W Low: | 11/9/2023 | 0.1300 |
Avg. price 1W: | 1.0080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8668 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7353 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.5538 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 65.11% | |
Volatility 6M: | 86.64% | |
Volatility 1Y: | 130.39% | |
Volatility 3Y: | - |