HSBC TUR.WAR.OP.END. BEI/ DE000HG740H2 /
| 2024-06-18 9:36:53 PM | Chg.-0.4400 | Bid9:42:09 PM | Ask9:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -14.01% | 2.6900 Bid Size: 10,000 |
2.7600 Ask Size: 10,000 |
BEIERSDORF AG O.N. | 115.6116 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG740H |
| Currency: | EUR |
| Underlying: | BEIERSDORF AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.6116 - |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 115.6116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.5114 |
| Distance to knock-out %: | 20.88% |
| Distance to strike price: | 30.5114 |
| Distance to strike price %: | 20.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | +37.06% | ||
| YTD | +15.88% | ||
| 1 Year | +106.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1400 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.2300 | 2.7900 |
| 6M High / 6M Low: | 3.2800 | 1.4900 |
| High (YTD): | 2024-05-10 | 3.2800 |
| Low (YTD): | 2024-04-10 | 1.4900 |
| 52W High: | 2024-05-10 | 3.2800 |
| 52W Low: | 2023-07-20 | 0.6000 |
| Avg. price 1W: | 3.0660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4362 | |
| Avg. volume 6M: | 12.3040 | |
| Avg. price 1Y: | 1.8465 | |
| Avg. volume 1Y: | 115.6314 | |
| Volatility 1M: | 52.75% | |
| Volatility 6M: | 82.62% | |
| Volatility 1Y: | 128.70% | |
| Volatility 3Y: | - |
