HSBC TUR.WAR.OP.END. BSN/ DE000HG1R0G3 /
| 2024-11-07 1:36:36 PM | Chg.- | Bid2:10:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | - | - Bid Size: 40,000 |
- Ask Size: - |
DANONE S.A. EO -,25 | 49.8651 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1R0G |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8651 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2024-11-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 49.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5349 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 15.5349 |
| Distance to strike price %: | 23.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5200 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +34.75% | ||
| YTD | +51.43% | ||
| 1 Year | +72.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.4600 |
| 6M High / 6M Low: | 1.7800 | 0.8600 |
| High (YTD): | 2024-10-29 | 1.7800 |
| Low (YTD): | 2024-04-10 | 0.8200 |
| 52W High: | 2024-10-29 | 1.7800 |
| 52W Low: | 2024-04-10 | 0.8200 |
| Avg. price 1W: | 1.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1927 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 72.18% | |
| Volatility 1Y: | 66.95% | |
| Volatility 3Y: | - |
