HSBC TUR.WAR.OP.END. BPE5/  DE000HG3WFB9  /

gettex Zettex2
2024-11-12  9:35:24 PM Chg.-0.0900 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.0000EUR -8.26% 0.9800
Bid Size: 10,000
1.0100
Ask Size: 10,000
BP PLC $0.25 3.4732 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3WFB
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Call
Strike price: 3.4732 -
Maturity: Endless
Issue date: 2022-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 3.4732
Knock-out violated on: -
Distance to knock-out: 1.0374
Distance to knock-out %: 23.00%
Distance to strike price: 1.0374
Distance to strike price %: 23.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -29.58%
3 Months
  -41.86%
YTD
  -47.37%
1 Year
  -51.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.0800
1M High / 1M Low: 1.4300 1.0000
6M High / 6M Low: 2.4000 1.0000
High (YTD): 2024-04-12 2.7400
Low (YTD): 2024-10-31 1.0000
52W High: 2024-04-12 2.7400
52W Low: 2024-10-31 1.0000
Avg. price 1W:   1.1240
Avg. volume 1W:   566
Avg. price 1M:   1.2257
Avg. volume 1M:   313.3333
Avg. price 6M:   1.7320
Avg. volume 6M:   50.2290
Avg. price 1Y:   1.9369
Avg. volume 1Y:   29.7255
Volatility 1M:   98.94%
Volatility 6M:   68.69%
Volatility 1Y:   57.94%
Volatility 3Y:   -