HSBC TUR.WAR.OP.END. CUM/ DE000HG4KLQ8 /
| 11/7/2024 9:36:50 PM | Chg.-0.070 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.380EUR | -0.56% | 12.220 Bid Size: 30,000 |
12.360 Ask Size: 30,000 |
Cummins Inc | 223.2859 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KLQ |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.2859 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 223.2859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8497 |
| Distance to knock-out %: | 31.75% |
| Distance to strike price: | 103.8497 |
| Distance to strike price %: | 31.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.480 |
|---|---|
| High: | 12.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.46% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +77.36% | ||
| YTD | +329.86% | ||
| 1 Year | +940.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.450 | 9.520 |
|---|---|---|
| 1M High / 1M Low: | 12.450 | 9.520 |
| 6M High / 6M Low: | 12.450 | 4.590 |
| High (YTD): | 11/6/2024 | 12.450 |
| Low (YTD): | 1/19/2024 | 1.680 |
| 52W High: | 11/6/2024 | 12.450 |
| 52W Low: | 11/9/2023 | 0.760 |
| Avg. price 1W: | 10.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.405 | |
| Avg. volume 6M: | 1.894 | |
| Avg. price 1Y: | 5.844 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 101.71% | |
| Volatility 6M: | 99.25% | |
| Volatility 1Y: | 135.02% | |
| Volatility 3Y: | - |
