HSBC TUR.WAR.OP.END. COK/ DE000HG564Y1 /
| 2024-09-24 1:35:12 PM | Chg.+0.090 | Bid3:09:36 PM | Ask3:09:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | +1.13% | 8.000 Bid Size: 10,000 |
8.080 Ask Size: 10,000 |
CANCOM SE O.N. | 20.2787 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG564Y |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2787 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 20.2787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7052 |
| Distance to knock-out %: | 27.54% |
| Distance to strike price: | 7.7052 |
| Distance to strike price %: | 27.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | -6.39% | ||
| 3 Months | -31.98% | ||
| YTD | -19.80% | ||
| 1 Year | +27.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.720 | 7.770 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 6.520 |
| 6M High / 6M Low: | 13.570 | 6.520 |
| High (YTD): | 2024-07-22 | 13.570 |
| Low (YTD): | 2024-03-20 | 5.510 |
| 52W High: | 2024-07-22 | 13.570 |
| 52W Low: | 2023-10-25 | 2.180 |
| Avg. price 1W: | 8.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.249 | |
| Avg. volume 6M: | 3.813 | |
| Avg. price 1Y: | 8.845 | |
| Avg. volume 1Y: | 11.282 | |
| Volatility 1M: | 86.29% | |
| Volatility 6M: | 91.42% | |
| Volatility 1Y: | 124.82% | |
| Volatility 3Y: | - |
