HSBC TUR.WAR.OP.END. BMW/ DE000HG6PSL8 /
| 21/06/2024 21:36:42 | Chg.-0.1000 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -7.87% | 1.1700 Bid Size: 25,000 |
1.2000 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 76.0329 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6PSL |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.0329 - |
| Maturity: | Endless |
| Issue date: | 07/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.27 |
| Knock-out: | 76.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2271 |
| Distance to knock-out %: | 12.87% |
| Distance to strike price: | 11.2271 |
| Distance to strike price %: | 12.87% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -33.14% | ||
| 3 Months | -54.12% | ||
| YTD | -49.79% | ||
| 1 Year | -65.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.8400 | 1.1200 |
| 6M High / 6M Low: | 3.5300 | 1.1200 |
| High (YTD): | 08/04/2024 | 3.5300 |
| Low (YTD): | 14/06/2024 | 1.1200 |
| 52W High: | 30/06/2023 | 3.8100 |
| 52W Low: | 14/06/2024 | 1.1200 |
| Avg. price 1W: | 1.2420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3000 | |
| Avg. volume 6M: | 13.8710 | |
| Avg. price 1Y: | 2.3139 | |
| Avg. volume 1Y: | 6.7717 | |
| Volatility 1M: | 100.64% | |
| Volatility 6M: | 89.85% | |
| Volatility 1Y: | 92.33% | |
| Volatility 3Y: | - |
