HSBC TUR.WAR.OP.END. 8CF/ DE000HG7LKK4 /
| 6/13/2024 3:35:58 PM | Chg.+0.1000 | Bid4:49:20 PM | Ask4:49:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0600EUR | +2.53% | 3.9300 Bid Size: 30,000 |
3.9400 Ask Size: 30,000 |
Cloudflare Inc | 32.4867 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7LKK |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4867 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 32.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7248 |
| Distance to knock-out %: | 53.74% |
| Distance to strike price: | 37.7248 |
| Distance to strike price %: | 53.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.09% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | -31.76% | ||
| YTD | -16.80% | ||
| 1 Year | +11.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.2100 |
| 6M High / 6M Low: | 7.1900 | 3.2100 |
| High (YTD): | 2/9/2024 | 7.1900 |
| Low (YTD): | 5/31/2024 | 3.2100 |
| 52W High: | 2/9/2024 | 7.1900 |
| 52W Low: | 11/1/2023 | 2.3300 |
| Avg. price 1W: | 3.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0289 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1290 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.47% | |
| Volatility 6M: | 83.80% | |
| Volatility 1Y: | 91.07% | |
| Volatility 3Y: | - |
