HSBC TUR.WAR.OP.END. CWC/ DE000HG6ED85 /
| 02/10/2024 19:36:23 | Chg.-0.0500 | Bid20:01:40 | Ask20:01:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | -1.75% | 2.7900 Bid Size: 10,000 |
3.0100 Ask Size: 10,000 |
CEWE STIFT.KGAA O.N... | 79.8016 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ED8 |
| Currency: | EUR |
| Underlying: | CEWE STIFT.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.8016 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 79.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6137 |
| Distance to knock-out %: | 25.01% |
| Distance to strike price: | 26.6137 |
| Distance to strike price %: | 25.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6500 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.24% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | +6.46% | ||
| YTD | +12.90% | ||
| 1 Year | +89.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8500 | 2.1100 |
| 6M High / 6M Low: | 3.2500 | 1.7300 |
| High (YTD): | 10/06/2024 | 3.2500 |
| Low (YTD): | 06/08/2024 | 1.7300 |
| 52W High: | 10/06/2024 | 3.2500 |
| 52W Low: | 23/10/2023 | 0.9600 |
| Avg. price 1W: | 2.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4286 | |
| Avg. volume 1M: | 14 | |
| Avg. price 6M: | 2.4064 | |
| Avg. volume 6M: | 6.0462 | |
| Avg. price 1Y: | 2.2596 | |
| Avg. volume 1Y: | 3.2266 | |
| Volatility 1M: | 56.58% | |
| Volatility 6M: | 76.33% | |
| Volatility 1Y: | 94.55% | |
| Volatility 3Y: | - |
