HSBC TUR.WAR.OP.END. BN9/ DE000HG2MX77 /
| 2024-08-06 11:36:16 AM | Chg.+0.480 | Bid11:58:08 AM | Ask11:58:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.360EUR | +1.79% | 26.920 Bid Size: 10,000 |
27.420 Ask Size: 10,000 |
Bank of New York Mel... | 32.3658 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MX7 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3658 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 32.3658 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7896 |
| Distance to knock-out %: | 41.32% |
| Distance to strike price: | 22.7896 |
| Distance to strike price %: | 41.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.360 |
|---|---|
| High: | 27.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +14.57% | ||
| YTD | +43.70% | ||
| 1 Year | +100.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.610 | 26.880 |
|---|---|---|
| 1M High / 1M Low: | 30.700 | 25.250 |
| 6M High / 6M Low: | 30.700 | 20.710 |
| High (YTD): | 2024-07-26 | 30.700 |
| Low (YTD): | 2024-01-03 | 19.090 |
| 52W High: | 2024-07-26 | 30.700 |
| 52W Low: | 2023-10-12 | 9.690 |
| Avg. price 1W: | 29.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.743 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 48.50% | |
| Volatility 3Y: | - |
