HSBC TUR.WAR.OP.END. 8CF/ DE000HG6RCX3 /
| 6/14/2024 9:37:34 AM | Chg.0.000 | Bid9:59:37 AM | Ask9:59:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.900EUR | 0.00% | 39.830 Bid Size: 10,000 |
40.630 Ask Size: 10,000 |
Cloudflare Inc | 31.4882 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6RCX |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4882 - |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 31.4882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.723 |
| Distance to knock-out %: | 55.16% |
| Distance to strike price: | 38.723 |
| Distance to strike price %: | 55.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 39.900 |
|---|---|
| High: | 39.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.69% | ||
|---|---|---|---|
| 1 Month | +1.63% | ||
| 3 Months | -30.93% | ||
| YTD | -19.62% | ||
| 1 Year | +7.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.500 | 36.710 |
|---|---|---|
| 1M High / 1M Low: | 41.240 | 33.040 |
| 6M High / 6M Low: | 72.770 | 33.040 |
| High (YTD): | 2/9/2024 | 72.770 |
| Low (YTD): | 5/31/2024 | 33.040 |
| 52W High: | 2/9/2024 | 72.770 |
| 52W Low: | 11/1/2023 | 24.170 |
| Avg. price 1W: | 38.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 38.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 42.168 | |
| Avg. volume 1Y: | 1.324 | |
| Volatility 1M: | 75.72% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | 88.89% | |
| Volatility 3Y: | - |
