HSBC TUR.WAR.OP.END. CIS/ DE000HG6AGQ4 /
| 2024-09-23 9:37:05 AM | Chg.-0.0300 | Bid9:41:00 AM | Ask9:41:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0200EUR | -1.46% | 2.0300 Bid Size: 10,000 |
2.0500 Ask Size: 10,000 |
CISCO SYSTEMS DL-... | 29.3764 - | 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: | 29.3764 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 29.3764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0259 |
| Distance to knock-out %: | 36.69% |
| Distance to strike price: | 17.0259 |
| Distance to strike price %: | 36.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +4.66% | ||
| 3 Months | +15.43% | ||
| YTD | 0.00% | ||
| 1 Year | -16.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.7300 |
| 6M High / 6M Low: | 2.0500 | 1.4400 |
| High (YTD): | 2024-01-25 | 2.2300 |
| Low (YTD): | 2024-08-12 | 1.4400 |
| 52W High: | 2023-10-16 | 2.5200 |
| 52W Low: | 2024-08-12 | 1.4400 |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7524 | |
| Avg. volume 6M: | 13.6378 | |
| Avg. price 1Y: | 1.9198 | |
| Avg. volume 1Y: | 10.6929 | |
| Volatility 1M: | 40.15% | |
| Volatility 6M: | 49.14% | |
| Volatility 1Y: | 46.79% | |
| Volatility 3Y: | - |
