HSBC TUR.WAR.OP.END. BMW/ DE000HG0QMX7 /
| 2024-07-31 9:37:11 PM | Chg.+0.0100 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2700 Bid Size: 90,000 |
0.2800 Ask Size: 90,000 |
BAY.MOTOREN WERKE AG... | 112.4065 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0QMX |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.4065 - |
| Maturity: | Endless |
| Issue date: | 2022-01-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.21 |
| Knock-out: | 112.4065 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6655 |
| Distance to knock-out %: | -29.59% |
| Distance to strike price: | -25.6655 |
| Distance to strike price %: | -29.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +68.75% | ||
| YTD | +50.00% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.2100 |
| 6M High / 6M Low: | 0.2600 | 0.0500 |
| High (YTD): | 2024-07-30 | 0.2600 |
| Low (YTD): | 2024-04-09 | 0.0500 |
| 52W High: | 2023-10-31 | 0.3100 |
| 52W Low: | 2024-04-09 | 0.0500 |
| Avg. price 1W: | 0.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1726 | |
| Avg. volume 6M: | 45.8110 | |
| Avg. price 1Y: | 0.1950 | |
| Avg. volume 1Y: | 26.3516 | |
| Volatility 1M: | 74.45% | |
| Volatility 6M: | 161.00% | |
| Volatility 1Y: | 143.94% | |
| Volatility 3Y: | - |
