HSBC TUR.WAR.OP.END. CWC/ DE000HG5GN41 /
| 8/23/2024 9:36:35 PM | Chg.+0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2900EUR | +1.23% | 3.2700 Bid Size: 10,000 |
3.5000 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 70.5274 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN4 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.5274 - |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 70.5274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4726 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 32.4726 |
| Distance to strike price %: | 31.53% |
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 %: | 7.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.29% | ||
|---|---|---|---|
| 1 Month | +20.51% | ||
| 3 Months | -1.20% | ||
| YTD | -0.30% | ||
| 1 Year | +50.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.1500 |
|---|---|---|
| 1M High / 1M Low: | 3.2900 | 2.5900 |
| 6M High / 6M Low: | 4.1000 | 2.5900 |
| High (YTD): | 6/10/2024 | 4.1000 |
| Low (YTD): | 8/6/2024 | 2.5900 |
| 52W High: | 6/10/2024 | 4.1000 |
| 52W Low: | 10/23/2023 | 1.7700 |
| Avg. price 1W: | 3.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2625 | |
| Avg. volume 6M: | .5433 | |
| Avg. price 1Y: | 2.9796 | |
| Avg. volume 1Y: | .2706 | |
| Volatility 1M: | 88.78% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |
