HSBC TUR.WAR.OP.END. BHP/  DE000HG6RHY0  /

gettex Zettex2
6/7/2024  9:37:15 PM Chg.-0.1200 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.6200EUR -16.22% 0.6100
Bid Size: 30,000
0.6800
Ask Size: 30,000
BHP Group Limited 52.0618 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6RHY
Currency: EUR
Underlying: BHP Group Limited
Type: Knock-out
Option type: Call
Strike price: 52.0618 -
Maturity: Endless
Issue date: 11/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.92
Knock-out: 52.0618
Knock-out violated on: -
Distance to knock-out: 1.1991
Distance to knock-out %: 2.25%
Distance to strike price: 1.1991
Distance to strike price %: 2.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 11.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7400
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+16.98%
3 Months     0.00%
YTD
  -62.42%
1 Year
  -36.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.6000
1M High / 1M Low: 0.9600 0.5300
6M High / 6M Low: 1.6600 0.4100
High (YTD): 1/2/2024 1.5700
Low (YTD): 4/30/2024 0.4100
52W High: 12/27/2023 1.6600
52W Low: 4/30/2024 0.4100
Avg. price 1W:   0.6600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7232
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8384
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8430
Avg. volume 1Y:   0.0000
Volatility 1M:   182.52%
Volatility 6M:   162.78%
Volatility 1Y:   172.82%
Volatility 3Y:   -