HSBC TUR.WAR.OP.END. BMW/ DE000HG6AZD2 /
| 2024-06-24 9:35:08 PM | Chg.+0.2000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | +10.31% | 2.0900 Bid Size: 10,000 |
2.1200 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 68.4035 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4035 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 68.4035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8973 |
| Distance to knock-out %: | 21.66% |
| Distance to strike price: | 18.8973 |
| Distance to strike price %: | 21.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.63% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -38.33% | ||
| YTD | -30.29% | ||
| 1 Year | -48.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.6000 | 1.8800 |
| 6M High / 6M Low: | 4.2900 | 1.8800 |
| High (YTD): | 2024-04-08 | 4.2900 |
| Low (YTD): | 2024-06-14 | 1.8800 |
| 52W High: | 2023-06-30 | 4.5200 |
| 52W Low: | 2023-10-31 | 1.8500 |
| Avg. price 1W: | 2.0320 | |
| Avg. volume 1W: | 26 | |
| Avg. price 1M: | 2.2643 | |
| Avg. volume 1M: | 12.3810 | |
| Avg. price 6M: | 3.0443 | |
| Avg. volume 6M: | 11.8400 | |
| Avg. price 1Y: | 3.0472 | |
| Avg. volume 1Y: | 8.3686 | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 67.61% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |
