HSBC TUR.WAR.OP.END. BPE5
/ DE000HG3WFB9
HSBC TUR.WAR.OP.END. BPE5/ DE000HG3WFB9 /
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: |
|
- |