HSBC TUR.WAR.OP.END. BMW/ DE000HG6APY9 /
| 2024-06-24 11:36:10 AM | Chg.+0.2100 | Bid11:46:21 AM | Ask11:46:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +11.41% | 2.0400 Bid Size: 25,000 |
2.0500 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 69.4077 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6APY |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.4077 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 69.4077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8937 |
| Distance to knock-out %: | 20.51% |
| Distance to strike price: | 17.8937 |
| Distance to strike price %: | 20.51% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8600 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.33% | ||
|---|---|---|---|
| 1 Month | -14.94% | ||
| 3 Months | -35.94% | ||
| YTD | -30.98% | ||
| 1 Year | -49.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.8400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 1.7800 |
| 6M High / 6M Low: | 4.1900 | 1.7800 |
| High (YTD): | 2024-04-08 | 4.1900 |
| Low (YTD): | 2024-06-14 | 1.7800 |
| 52W High: | 2023-06-30 | 4.4200 |
| 52W Low: | 2023-10-31 | 1.7500 |
| Avg. price 1W: | 1.9060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9528 | |
| Avg. volume 6M: | 47.5081 | |
| Avg. price 1Y: | 2.9541 | |
| Avg. volume 1Y: | 24.2362 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | 70.13% | |
| Volatility 3Y: | - |
