HSBC TUR.WAR.OP.END. BN9/ DE000HG6DT47 /
| 11/15/2024 9:37:37 PM | Chg.+0.530 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 34.870EUR | +1.54% | 34.800 Bid Size: 10,000 |
34.980 Ask Size: 10,000 |
Bank of New York Mel... | 41.7268 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7268 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.12 |
| Knock-out: | 41.7268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7673 |
| Distance to knock-out %: | 42.44% |
| Distance to strike price: | 30.7673 |
| Distance to strike price %: | 42.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.050 |
|---|---|
| High: | 34.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +57.57% | ||
| YTD | +197.78% | ||
| 1 Year | +366.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.910 | 34.300 |
|---|---|---|
| 1M High / 1M Low: | 34.910 | 30.870 |
| 6M High / 6M Low: | 34.910 | 16.340 |
| High (YTD): | 11/11/2024 | 34.910 |
| Low (YTD): | 1/3/2024 | 11.660 |
| 52W High: | 11/11/2024 | 34.910 |
| 52W Low: | 11/27/2023 | 7.250 |
| Avg. price 1W: | 34.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.629 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.89% | |
| Volatility 6M: | 50.92% | |
| Volatility 1Y: | 53.58% | |
| Volatility 3Y: | - |
