HSBC TUR.WAR.OP.END. BCO/ DE000HG6BFY8 /
| 12/07/2024 21:37:31 | Chg.-0.1600 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | -4.98% | 3.0000 Bid Size: 25,000 |
3.0500 Ask Size: 25,000 |
BOEING CO. ... | 149.9855 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BFY |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9855 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 149.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0815 |
| Distance to knock-out %: | 10.22% |
| Distance to strike price: | 17.0815 |
| Distance to strike price %: | 10.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.2100 |
| Low: | 894 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | +1.67% | ||
| 3 Months | +36.77% | ||
| YTD | -71.28% | ||
| 1 Year | -57.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.5000 | 2.4600 |
| 6M High / 6M Low: | 6.5700 | 1.7000 |
| High (YTD): | 02/01/2024 | 9.9200 |
| Low (YTD): | 24/04/2024 | 1.7000 |
| 52W High: | 15/12/2023 | 11.0400 |
| 52W Low: | 24/04/2024 | 1.7000 |
| Avg. price 1W: | 3.1980 | |
| Avg. volume 1W: | 272 | |
| Avg. price 1M: | 2.9832 | |
| Avg. volume 1M: | 72.4545 | |
| Avg. price 6M: | 3.8760 | |
| Avg. volume 6M: | 94.2835 | |
| Avg. price 1Y: | 5.5304 | |
| Avg. volume 1Y: | 47.3594 | |
| Volatility 1M: | 113.47% | |
| Volatility 6M: | 151.71% | |
| Volatility 1Y: | 121.25% | |
| Volatility 3Y: | - |
