HSBC TUR.WAR.OP.END. BN9/ DE000HG2MX77 /
| 31/05/2024 21:35:11 | Chg.+0.220 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.110EUR | +0.88% | 25.640 Bid Size: 10,000 |
25.820 Ask Size: 10,000 |
Bank of New York Mel... | 32.1629 - | 31/12/2078 | 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: | 32.1629 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 32.1629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0448 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 20.0448 |
| Distance to strike price %: | 38.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.890 |
|---|---|
| High: | 25.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +6.26% | ||
| 3 Months | +12.96% | ||
| YTD | +31.88% | ||
| 1 Year | +144.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.260 | 24.140 |
|---|---|---|
| 1M High / 1M Low: | 25.540 | 23.290 |
| 6M High / 6M Low: | 25.540 | 15.560 |
| High (YTD): | 17/05/2024 | 25.540 |
| Low (YTD): | 03/01/2024 | 19.090 |
| 52W High: | 17/05/2024 | 25.540 |
| 52W Low: | 12/10/2023 | 9.690 |
| Avg. price 1W: | 24.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.40% | |
| Volatility 6M: | 34.24% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
