HSBC TUR.WAR.OP.END. CWC/ DE000HG6CBC1 /
26/08/2024 08:01:34 | Chg.-0.0600 | Bid09:19:57 | Ask09:19:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5500EUR | -2.30% | 2.5900 Bid Size: 15,000 |
2.6800 Ask Size: 15,000 |
CEWE STIFT.KGAA O.N... | 77.4848 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6CBC |
Currency: | EUR |
Underlying: | CEWE STIFT.KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 77.4848 - |
Maturity: | Endless |
Issue date: | 17/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.68 |
Knock-out: | 77.4848 |
Knock-out violated on: | - |
Distance to knock-out: | 25.5152 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 25.5152 |
Distance to strike price %: | 24.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 8.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.51% | ||
---|---|---|---|
1 Month | +15.91% | ||
3 Months | -3.77% | ||
YTD | -3.41% | ||
1 Year | +66.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6100 | 2.4400 |
---|---|---|
1M High / 1M Low: | 2.6100 | 1.9000 |
6M High / 6M Low: | 3.4100 | 1.9000 |
High (YTD): | 10/06/2024 | 3.4100 |
Low (YTD): | 06/08/2024 | 1.9000 |
52W High: | 10/06/2024 | 3.4100 |
52W Low: | 23/10/2023 | 1.1200 |
Avg. price 1W: | 2.5260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2843 | |
Avg. volume 1M: | 47.8095 | |
Avg. price 6M: | 2.5805 | |
Avg. volume 6M: | 7.9055 | |
Avg. price 1Y: | 2.3154 | |
Avg. volume 1Y: | 6.9921 | |
Volatility 1M: | 116.16% | |
Volatility 6M: | 78.90% | |
Volatility 1Y: | 90.45% | |
Volatility 3Y: | - |