HSBC TUR.WAR.OP.END. UU2/ DE000HG6BPM2 /
| 2024-11-15 9:36:44 PM | Chg.+0.020 | Bid9:59:14 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | +0.32% | 6.280 Bid Size: 100,000 |
- Ask Size: - |
BlackRock Inc | 387.012 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BPM |
| Currency: | EUR |
| Underlying: | BlackRock Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.012 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 387.012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 626.1376 |
| Distance to knock-out %: | 63.02% |
| Distance to strike price: | 626.1376 |
| Distance to strike price %: | 63.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.61% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +41.35% | ||
| YTD | +55.31% | ||
| 1 Year | +95.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.470 |
| 6M High / 6M Low: | 6.290 | 3.540 |
| High (YTD): | 2024-11-15 | 6.290 |
| Low (YTD): | 2024-04-19 | 3.520 |
| 52W High: | 2024-11-15 | 6.290 |
| 52W Low: | 2023-11-17 | 3.200 |
| Avg. price 1W: | 6.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.218 | |
| Avg. volume 1Y: | 2.535 | |
| Volatility 1M: | 28.93% | |
| Volatility 6M: | 30.82% | |
| Volatility 1Y: | 31.20% | |
| Volatility 3Y: | - |
