HSBC TO. BULL 2Y7/ DE000HG54C81 /
| 2024-05-22 11:50:55 AM | Chg.+0.010 | Bid2024-05-22 | Ask2024-05-22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +0.76% | 1.330 Bid Size: 10,000 |
1.530 Ask Size: 10,000 |
Fastly Inc | 7.3274 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG54C8 |
| Currency: | EUR |
| Underlying: | Fastly Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3274 - |
| Maturity: | Endless |
| Issue date: | 2022-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 7.3274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5977 |
| Distance to knock-out %: | 7.54% |
| Distance to strike price: | 0.5977 |
| Distance to strike price %: | 7.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | -74.07% | ||
| 3 Months | -81.27% | ||
| YTD | -87.24% | ||
| 1 Year | -79.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 1.050 |
| 6M High / 6M Low: | 16.800 | 1.050 |
| High (YTD): | 2024-02-12 | 16.800 |
| Low (YTD): | 2024-05-08 | 1.050 |
| 52W High: | 2024-02-12 | 16.800 |
| 52W Low: | 2024-05-08 | 1.050 |
| Avg. price 1W: | 1.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.662 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 329.32% | |
| Volatility 6M: | 167.64% | |
| Volatility 1Y: | 144.41% | |
| Volatility 3Y: | - |
