HSBC TUR.WAR.OP.END. BN9/ DE000HG2MX77 /
2024-06-11 9:36:13 PM | Chg.-1.580 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.160EUR | -5.91% | 25.000 Bid Size: 10,000 |
25.180 Ask Size: 10,000 |
Bank of New York Mel... | 32.2498 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG2MX7 |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2498 - |
Maturity: | Endless |
Issue date: | 2022-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 32.2498 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2146 |
Distance to knock-out %: | 41.86% |
Distance to strike price: | 23.2146 |
Distance to strike price %: | 41.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.740 |
---|---|
High: | 26.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.74% | ||
---|---|---|---|
1 Month | +1.25% | ||
3 Months | +13.13% | ||
YTD | +32.14% | ||
1 Year | +92.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 26.740 | 24.730 |
---|---|---|
1M High / 1M Low: | 26.740 | 24.140 |
6M High / 6M Low: | 26.740 | 17.260 |
High (YTD): | 2024-06-10 | 26.740 |
Low (YTD): | 2024-01-03 | 19.090 |
52W High: | 2024-06-10 | 26.740 |
52W Low: | 2023-10-12 | 9.690 |
Avg. price 1W: | 25.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 25.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.376 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.502 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.88% | |
Volatility 6M: | 33.27% | |
Volatility 1Y: | 55.09% | |
Volatility 3Y: | - |