HSBC TUR.WAR.OP.END. BN9/ DE000HG2T6W4 /
| 2024-06-11 9:37:15 PM | Chg.-0.1600 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -5.57% | 2.7000 Bid Size: 30,000 |
2.7200 Ask Size: 30,000 |
Bank of New York Mel... | 30.1248 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T6W |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.1248 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 30.1248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3391 |
| Distance to knock-out %: | 45.69% |
| Distance to strike price: | 25.3391 |
| Distance to strike price %: | 45.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +12.45% | ||
| YTD | +29.67% | ||
| 1 Year | +81.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.6100 |
| 6M High / 6M Low: | 2.8700 | 1.9100 |
| High (YTD): | 2024-06-10 | 2.8700 |
| Low (YTD): | 2024-01-03 | 2.1000 |
| 52W High: | 2024-06-10 | 2.8700 |
| 52W Low: | 2023-10-12 | 1.1600 |
| Avg. price 1W: | 2.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4281 | |
| Avg. volume 6M: | 6.8640 | |
| Avg. price 1Y: | 1.9366 | |
| Avg. volume 1Y: | 3.3647 | |
| Volatility 1M: | 24.54% | |
| Volatility 6M: | 30.59% | |
| Volatility 1Y: | 47.76% | |
| Volatility 3Y: | - |
