HSBC TUR.WAR.OP.END. BN9/ DE000HG6DT47 /
10/11/2024 9:36:32 PM | Chg.-0.340 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.330EUR | -1.15% | 29.760 Bid Size: 10,000 |
29.940 Ask Size: 10,000 |
Bank of New York Mel... | 41.7193 - | 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: | 41.7193 - |
Maturity: | Endless |
Issue date: | 10/18/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.27 |
Knock-out: | 41.7193 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7966 |
Distance to knock-out %: | 38.21% |
Distance to strike price: | 25.7966 |
Distance to strike price %: | 38.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.380 |
---|---|
High: | 30.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.58% | ||
---|---|---|---|
1 Month | +18.12% | ||
3 Months | +32.71% | ||
YTD | +150.47% | ||
1 Year | +1164.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.670 | 27.960 |
---|---|---|
1M High / 1M Low: | 29.670 | 24.830 |
6M High / 6M Low: | 29.670 | 12.860 |
High (YTD): | 10/10/2024 | 29.670 |
Low (YTD): | 1/3/2024 | 11.660 |
52W High: | 10/10/2024 | 29.670 |
52W Low: | 10/13/2023 | 2.320 |
Avg. price 1W: | 29.096 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.380 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.921 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.22% | |
Volatility 6M: | 50.49% | |
Volatility 1Y: | 100.10% | |
Volatility 3Y: | - |