HSBC TUR.WAR.OP.END. BNR/ DE000HG6AE88 /
| 2024-05-27 9:35:40 AM | Chg.+0.580 | Bid10:04:03 AM | Ask10:04:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.250EUR | +2.35% | 25.480 Bid Size: 10,000 |
25.580 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 42.0771 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AE8 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0771 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 42.0771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0029 |
| Distance to knock-out %: | 35.35% |
| Distance to strike price: | 23.0029 |
| Distance to strike price %: | 35.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.170 |
|---|---|
| High: | 25.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.48% | ||
|---|---|---|---|
| 1 Month | -24.22% | ||
| 3 Months | -40.28% | ||
| YTD | -40.35% | ||
| 1 Year | -26.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.590 | 24.670 |
|---|---|---|
| 1M High / 1M Low: | 36.140 | 24.670 |
| 6M High / 6M Low: | 44.920 | 24.670 |
| High (YTD): | 2024-03-01 | 44.920 |
| Low (YTD): | 2024-05-24 | 24.670 |
| 52W High: | 2024-03-01 | 44.920 |
| 52W Low: | 2024-05-24 | 24.670 |
| Avg. price 1W: | 26.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.712 | |
| Avg. volume 6M: | .419 | |
| Avg. price 1Y: | 35.008 | |
| Avg. volume 1Y: | .205 | |
| Volatility 1M: | 68.85% | |
| Volatility 6M: | 41.54% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
