HSBC TUR.WAR.OP.END. 3V64
/ DE000HG6CUL2
HSBC TUR.WAR.OP.END. 3V64/ DE000HG6CUL2 /
| 2024-06-14 9:36:50 PM |
Chg.+0.010 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.520EUR |
+0.15% |
6.480
Bid Size: 50,000 |
6.540
Ask Size: 50,000 |
VISA INC. CL. A DL -... |
201.5825 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6CUL |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
201.5825 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.87 |
| Knock-out: |
201.5825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.0238 |
| Distance to knock-out %: |
20.20% |
| Distance to strike price: |
51.0238 |
| Distance to strike price %: |
20.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.540 |
| High: |
6.540 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.09% |
| 1 Month |
|
|
-11.89% |
| 3 Months |
|
|
-17.36% |
| YTD |
|
|
+7.77% |
| 1 Year |
|
|
+63.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.870 |
6.470 |
| 1M High / 1M Low: |
7.400 |
6.370 |
| 6M High / 6M Low: |
8.560 |
5.870 |
| High (YTD): |
2024-03-21 |
8.560 |
| Low (YTD): |
2024-01-02 |
5.870 |
| 52W High: |
2024-03-21 |
8.560 |
| 52W Low: |
2023-10-27 |
3.550 |
| Avg. price 1W: |
|
6.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.795 |
| Avg. volume 1M: |
|
2.381 |
| Avg. price 6M: |
|
7.111 |
| Avg. volume 6M: |
|
55.468 |
| Avg. price 1Y: |
|
5.941 |
| Avg. volume 1Y: |
|
142.311 |
| Volatility 1M: |
|
50.29% |
| Volatility 6M: |
|
44.88% |
| Volatility 1Y: |
|
58.23% |
| Volatility 3Y: |
|
- |
