HSBC TUR.WAR.OP.END. CUM/ DE000HS4UCG3 /
| 07/11/2024 21:35:27 | Chg.-0.080 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | -0.93% | 8.380 Bid Size: 30,000 |
8.520 Ask Size: 30,000 |
Cummins Inc | 265.105 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4UCG |
| Currency: | EUR |
| Underlying: | Cummins Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.105 USD |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 265.105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.1136 |
| Distance to knock-out %: | 24.49% |
| Distance to strike price: | 80.1136 |
| Distance to strike price %: | 24.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.88% | ||
|---|---|---|---|
| 1 Month | +34.76% | ||
| 3 Months | +160.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 5.720 |
|---|---|---|
| 1M High / 1M Low: | 8.610 | 5.720 |
| 6M High / 6M Low: | 8.610 | 0.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.694 | |
| Avg. volume 6M: | .758 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.23% | |
| Volatility 6M: | 241.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
