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: | - |
