HSBC TUR.WAR.OP.END. BNR/ DE000HG6AE88 /
| 9/6/2024 9:37:07 PM | Chg.-1.070 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.460EUR | -4.36% | 22.920 Bid Size: 10,000 |
23.420 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 41.3714 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AE8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3714 - |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 41.3714 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8286 |
| Distance to knock-out %: | 35.56% |
| Distance to strike price: | 22.8286 |
| Distance to strike price %: | 35.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.970 |
|---|---|
| High: | 23.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.18% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | -5.17% | ||
| YTD | -44.58% | ||
| 1 Year | -32.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.120 | 23.460 |
|---|---|---|
| 1M High / 1M Low: | 26.300 | 22.190 |
| 6M High / 6M Low: | 38.390 | 22.190 |
| High (YTD): | 3/1/2024 | 44.920 |
| Low (YTD): | 8/16/2024 | 22.190 |
| 52W High: | 3/1/2024 | 44.920 |
| 52W Low: | 8/16/2024 | 22.190 |
| Avg. price 1W: | 25.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.136 | |
| Avg. volume 1M: | 21.905 | |
| Avg. price 6M: | 28.177 | |
| Avg. volume 6M: | 3.622 | |
| Avg. price 1Y: | 32.645 | |
| Avg. volume 1Y: | 2.016 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 44.89% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | - |
