HSBC TUR.WAR.OP.END. BMW/ DE000HG6ECS1 /
| 01/08/2024 15:35:10 | Chg.-0.2000 | Bid16:36:20 | Ask16:36:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -14.71% | 1.0600 Bid Size: 25,000 |
1.0700 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 72.6372 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6ECS |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6372 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.36 |
| Knock-out: | 72.6372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0973 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 13.0973 |
| Distance to strike price %: | 15.28% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.58% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -57.20% | ||
| YTD | -57.20% | ||
| 1 Year | -65.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.3600 |
| 6M High / 6M Low: | 3.9300 | 1.3600 |
| High (YTD): | 08/04/2024 | 3.9300 |
| Low (YTD): | 31/07/2024 | 1.3600 |
| 52W High: | 08/04/2024 | 3.9300 |
| 52W Low: | 31/07/2024 | 1.3600 |
| Avg. price 1W: | 1.4740 | |
| Avg. volume 1W: | 122 | |
| Avg. price 1M: | 1.6757 | |
| Avg. volume 1M: | 38.4348 | |
| Avg. price 6M: | 2.5394 | |
| Avg. volume 6M: | 11.6850 | |
| Avg. price 1Y: | 2.4768 | |
| Avg. volume 1Y: | 8.1406 | |
| Volatility 1M: | 110.52% | |
| Volatility 6M: | 86.12% | |
| Volatility 1Y: | 83.24% | |
| Volatility 3Y: | - |
