HSBC TUR.WAR.OP.END. CUM/ DE000HG4KLQ8 /
| 2024-10-04 9:35:36 PM | Chg.+0.500 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +5.28% | 10.090 Bid Size: 30,000 |
10.230 Ask Size: 30,000 |
Cummins Inc | 221.5346 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLQ |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.5346 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 221.5346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0681 |
| Distance to knock-out %: | 26.30% |
| Distance to strike price: | 79.0681 |
| Distance to strike price %: | 26.30% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 9.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +41.42% | ||
| 3 Months | +117.21% | ||
| YTD | +246.18% | ||
| 1 Year | +433.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.970 | 9.240 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 6.660 |
| 6M High / 6M Low: | 9.970 | 4.590 |
| High (YTD): | 2024-10-04 | 9.970 |
| Low (YTD): | 2024-01-19 | 1.680 |
| 52W High: | 2024-10-04 | 9.970 |
| 52W Low: | 2023-11-09 | 0.760 |
| Avg. price 1W: | 9.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.167 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.864 | |
| Avg. volume 6M: | 1.923 | |
| Avg. price 1Y: | 5.054 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 68.86% | |
| Volatility 6M: | 95.04% | |
| Volatility 1Y: | 159.00% | |
| Volatility 3Y: | - |
