HSBC TUR.WAR.OP.END. BNR/ DE000HG7GWN3 /
| 2024-07-02 8:02:25 AM | Chg.- | Bid9:00:24 AM | Ask9:00:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 62.9451 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GWN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.9451 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2024-07-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 145.16 |
| Knock-out: | 62.9451 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.3749 |
| Distance to strike price %: | 3.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -69.83% | ||
| 3 Months | -94.23% | ||
| YTD | -96.67% | ||
| 1 Year | -92.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 0.6400 |
| 6M High / 6M Low: | 23.3500 | 0.6400 |
| High (YTD): | 2024-03-01 | 23.3500 |
| Low (YTD): | 2024-06-28 | 0.6400 |
| 52W High: | 2024-03-01 | 23.3500 |
| 52W Low: | 2024-06-28 | 0.6400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.1317 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 11.8414 | |
| Avg. volume 6M: | 50.2342 | |
| Avg. price 1Y: | 12.9743 | |
| Avg. volume 1Y: | 23.8583 | |
| Volatility 1M: | 357.24% | |
| Volatility 6M: | 219.03% | |
| Volatility 1Y: | 165.16% | |
| Volatility 3Y: | - |
