HSBC TUR.WAR.OP.END. BNR/ DE000HG6AZE0 /
| 07/11/2024 13:36:41 | Chg.+0.1400 | Bid14:00:30 | Ask14:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +29.79% | 0.6000 Bid Size: 20,000 |
0.6100 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 56.1306 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1306 - |
| Maturity: | Endless |
| Issue date: | 13/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.53 |
| Knock-out: | 56.1306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0198 |
| Distance to knock-out %: | 6.68% |
| Distance to strike price: | 4.0198 |
| Distance to strike price %: | 6.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.6800 |
| Low: | 680 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.41% | ||
|---|---|---|---|
| 1 Month | -40.20% | ||
| 3 Months | -40.78% | ||
| YTD | -78.89% | ||
| 1 Year | -63.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.3900 |
| 6M High / 6M Low: | 2.2400 | 0.3900 |
| High (YTD): | 01/03/2024 | 3.1400 |
| Low (YTD): | 31/10/2024 | 0.3900 |
| 52W High: | 01/03/2024 | 3.1400 |
| 52W Low: | 31/10/2024 | 0.3900 |
| Avg. price 1W: | 0.4520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0152 | |
| Avg. volume 6M: | 10.6061 | |
| Avg. price 1Y: | 1.7202 | |
| Avg. volume 1Y: | 6.5859 | |
| Volatility 1M: | 125.06% | |
| Volatility 6M: | 147.85% | |
| Volatility 1Y: | 111.14% | |
| Volatility 3Y: | - |
