HSBC TUR.WAR.OP.END. BMW/ DE000HG6BCY5 /
| 2024-08-02 1:35:36 PM | Chg.-0.0400 | Bid2:39:49 PM | Ask2:39:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -3.25% | 1.1500 Bid Size: 25,000 |
1.1600 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 70.9667 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BCY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9667 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.76 |
| Knock-out: | 70.9667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1874 |
| Distance to knock-out %: | 14.66% |
| Distance to strike price: | 12.1874 |
| Distance to strike price %: | 14.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.41% | ||
|---|---|---|---|
| 1 Month | -32.77% | ||
| 3 Months | -58.10% | ||
| YTD | -58.68% | ||
| 1 Year | -66.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.2300 |
| 6M High / 6M Low: | 4.0900 | 1.2300 |
| High (YTD): | 2024-04-08 | 4.0900 |
| Low (YTD): | 2024-08-01 | 1.2300 |
| 52W High: | 2024-04-08 | 4.0900 |
| 52W Low: | 2024-08-01 | 1.2300 |
| Avg. price 1W: | 1.5340 | |
| Avg. volume 1W: | 67 | |
| Avg. price 1M: | 1.8148 | |
| Avg. volume 1M: | 103.9130 | |
| Avg. price 6M: | 2.6943 | |
| Avg. volume 6M: | 30.8740 | |
| Avg. price 1Y: | 2.6293 | |
| Avg. volume 1Y: | 15.7852 | |
| Volatility 1M: | 114.55% | |
| Volatility 6M: | 83.22% | |
| Volatility 1Y: | 79.39% | |
| Volatility 3Y: | - |
