HSBC TUR.WAR.OP.END. BNR/ DE000HG6BLV2 /
| 8/28/2024 9:36:13 PM | Chg.+0.0900 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +10.00% | 0.9900 Bid Size: 10,000 |
1.0200 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 57.5477 - | 12/31/2078 | 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: | 57.5477 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.36 |
| Knock-out: | 57.5477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7438 |
| Distance to knock-out %: | 13.19% |
| Distance to strike price: | 8.7438 |
| Distance to strike price %: | 13.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.43% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +16.47% | ||
| YTD | -63.06% | ||
| 1 Year | -47.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6000 |
| 6M High / 6M Low: | 2.9300 | 0.6000 |
| High (YTD): | 3/1/2024 | 2.9300 |
| Low (YTD): | 8/16/2024 | 0.6000 |
| 52W High: | 3/1/2024 | 2.9300 |
| 52W Low: | 8/16/2024 | 0.6000 |
| Avg. price 1W: | 0.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7583 | |
| Avg. volume 1M: | 98.5217 | |
| Avg. price 6M: | 1.3165 | |
| Avg. volume 6M: | 22.5669 | |
| Avg. price 1Y: | 1.7263 | |
| Avg. volume 1Y: | 14.8828 | |
| Volatility 1M: | 167.54% | |
| Volatility 6M: | 114.08% | |
| Volatility 1Y: | 91.36% | |
| Volatility 3Y: | - |
