HSBC TUR.WAR.OP.END. BNR/ DE000HG6BLV2 /
| 04/10/2024 17:35:59 | Chg.-0.0100 | Bid18:04:36 | Ask18:04:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -1.15% | 0.8700 Bid Size: 10,000 |
0.9200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 57.967 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.967 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.38 |
| Knock-out: | 57.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2041 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 8.2041 |
| Distance to strike price %: | 12.40% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.13% | ||
|---|---|---|---|
| 1 Month | -7.53% | ||
| 3 Months | +16.22% | ||
| YTD | -67.91% | ||
| 1 Year | -46.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.4200 |
| 6M High / 6M Low: | 2.0200 | 0.4200 |
| High (YTD): | 01/03/2024 | 2.9300 |
| Low (YTD): | 25/09/2024 | 0.4200 |
| 52W High: | 01/03/2024 | 2.9300 |
| 52W Low: | 25/09/2024 | 0.4200 |
| Avg. price 1W: | 0.9300 | |
| Avg. volume 1W: | 126.6000 | |
| Avg. price 1M: | 0.7186 | |
| Avg. volume 1M: | 57.5455 | |
| Avg. price 6M: | 1.0282 | |
| Avg. volume 6M: | 31.7846 | |
| Avg. price 1Y: | 1.6020 | |
| Avg. volume 1Y: | 19.8281 | |
| Volatility 1M: | 364.32% | |
| Volatility 6M: | 180.55% | |
| Volatility 1Y: | 134.88% | |
| Volatility 3Y: | - |
