HSBC TUR.WAR.OP.END. BVB/ DE000HG524R9 /
| 10/2/2024 7:37:35 PM | Chg.+0.0100 | Bid9:23:40 PM | Ask9:23:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +0.65% | 1.5300 Bid Size: 13,600 |
1.5900 Ask Size: 13,600 |
BORUSSIA DORTMUND | 2.1937 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG524R |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1937 - |
| Maturity: | Endless |
| Issue date: | 8/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 2.1937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4817 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 1.4817 |
| Distance to strike price %: | 40.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.67% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | +3.36% | ||
| YTD | -1.91% | ||
| 1 Year | -23.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5400 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.4700 |
| 6M High / 6M Low: | 2.1100 | 1.3300 |
| High (YTD): | 5/29/2024 | 2.1100 |
| Low (YTD): | 3/26/2024 | 1.2600 |
| 52W High: | 5/29/2024 | 2.1100 |
| 52W Low: | 3/26/2024 | 1.2600 |
| Avg. price 1W: | 1.5200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5473 | |
| Avg. volume 1M: | 126.9091 | |
| Avg. price 6M: | 1.5884 | |
| Avg. volume 6M: | 24.5538 | |
| Avg. price 1Y: | 1.6020 | |
| Avg. volume 1Y: | 105.1250 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 56.00% | |
| Volatility 1Y: | 51.28% | |
| Volatility 3Y: | - |
