HSBC TUR.WAR.OP.END. HEN3
/ DE000HG6BDP1
HSBC TUR.WAR.OP.END. HEN3/ DE000HG6BDP1 /
9/6/2024 9:35:09 PM |
Chg.-0.750 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.920EUR |
-4.50% |
15.560 Bid Size: 15,200 |
15.860 Ask Size: 15,200 |
HENKEL AG+CO.KGAA VZ... |
65.615 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6BDP |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.615 - |
Maturity: |
Endless |
Issue date: |
10/14/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.85 |
Knock-out: |
65.615 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.2581 |
Distance to knock-out %: |
19.86% |
Distance to strike price: |
16.2581 |
Distance to strike price %: |
19.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.510 |
High: |
16.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.13% |
1 Month |
|
|
+24.86% |
3 Months |
|
|
-21.58% |
YTD |
|
|
+72.67% |
1 Year |
|
|
+61.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.750 |
15.920 |
1M High / 1M Low: |
17.750 |
12.480 |
6M High / 6M Low: |
20.710 |
6.070 |
High (YTD): |
6/12/2024 |
20.710 |
Low (YTD): |
3/4/2024 |
4.590 |
52W High: |
6/12/2024 |
20.710 |
52W Low: |
9/27/2023 |
4.110 |
Avg. price 1W: |
|
16.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.986 |
Avg. volume 1Y: |
|
2.961 |
Volatility 1M: |
|
60.94% |
Volatility 6M: |
|
117.46% |
Volatility 1Y: |
|
136.22% |
Volatility 3Y: |
|
- |