HSBC TUR.WAR.OP.END. CIS/ DE000HG6AGQ4 /
| 2024-06-21 7:36:55 PM | Chg.+0.0700 | Bid8:09:31 PM | Ask8:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +4.19% | 1.7500 Bid Size: 100,000 |
1.7600 Ask Size: 100,000 |
CISCO SYSTEMS DL-... | 29.0069 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AGQ |
| Currency: | EUR |
| Underlying: | CISCO SYSTEMS DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0069 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 29.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5369 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 14.5369 |
| Distance to strike price %: | 33.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | -11.68% | ||
| YTD | -13.86% | ||
| 1 Year | -19.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 1.5400 |
| 6M High / 6M Low: | 2.2300 | 1.5400 |
| High (YTD): | 2024-01-25 | 2.2300 |
| Low (YTD): | 2024-06-13 | 1.5400 |
| 52W High: | 2023-09-04 | 2.8000 |
| 52W Low: | 2024-06-13 | 1.5400 |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6122 | |
| Avg. volume 1M: | 2.8261 | |
| Avg. price 6M: | 1.8761 | |
| Avg. volume 6M: | 5.6160 | |
| Avg. price 1Y: | 2.0911 | |
| Avg. volume 1Y: | 6.0039 | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 41.39% | |
| Volatility 3Y: | - |
