HSBC TUR.WAR.OP.END. BNR/  DE000HG6BLV2  /

gettex Zettex2
7/25/2024  8:01:50 AM Chg.-0.0100 Bid8:50:09 AM Ask8:50:09 AM Underlying Strike price Expiration date Option type
0.8100EUR -1.22% 0.7800
Bid Size: 10,000
0.8100
Ask Size: 10,000
BRENNTAG SE NA O.N. 57.1485 - 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: 57.1485 -
Maturity: Endless
Issue date: 10/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.68
Knock-out: 57.1485
Knock-out violated on: -
Distance to knock-out: 8.1829
Distance to knock-out %: 12.53%
Distance to strike price: 8.1829
Distance to strike price %: 12.53%

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 %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.95%
1 Month
  -2.41%
3 Months
  -55.25%
YTD
  -69.78%
1 Year
  -45.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8800 0.7900
1M High / 1M Low: 0.8800 0.6500
6M High / 6M Low: 2.9300 0.6500
High (YTD): 3/1/2024 2.9300
Low (YTD): 7/15/2024 0.6500
52W High: 3/1/2024 2.9300
52W Low: 7/15/2024 0.6500
Avg. price 1W:   0.8420
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7341
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6474
Avg. volume 6M:   4.7244
Avg. price 1Y:   1.8092
Avg. volume 1Y:   6.0313
Volatility 1M:   117.22%
Volatility 6M:   93.39%
Volatility 1Y:   80.21%
Volatility 3Y:   -