HSBC TUR.WAR.OP.END. BMW/ DE000HG6P3F6 /
| 7/8/2024 9:36:26 PM | Chg.-0.0500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -3.31% | 1.4300 Bid Size: 25,000 |
1.4600 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 72.9621 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6P3F |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9621 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 72.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6214 |
| Distance to knock-out %: | 16.70% |
| Distance to strike price: | 14.6214 |
| Distance to strike price %: | 16.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.57% | ||
|---|---|---|---|
| 1 Month | -22.75% | ||
| 3 Months | -62.18% | ||
| YTD | -44.91% | ||
| 1 Year | -59.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.4500 |
| 6M High / 6M Low: | 3.8600 | 1.4500 |
| High (YTD): | 4/8/2024 | 3.8600 |
| Low (YTD): | 6/14/2024 | 1.4500 |
| 52W High: | 7/28/2023 | 3.9100 |
| 52W Low: | 10/31/2023 | 1.4300 |
| Avg. price 1W: | 1.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6215 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5440 | |
| Avg. volume 6M: | 14.2992 | |
| Avg. price 1Y: | 2.5434 | |
| Avg. volume 1Y: | 36.5827 | |
| Volatility 1M: | 111.20% | |
| Volatility 6M: | 82.63% | |
| Volatility 1Y: | 82.23% | |
| Volatility 3Y: | - |
