HSBC TUR.WAR.OP.END. BNR/ DE000HG79Z36 /
| 6/14/2024 9:35:02 PM | Chg.-0.0700 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -10.94% | 0.5700 Bid Size: 10,000 |
0.6000 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 59.4011 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79Z3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4011 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.83 |
| Knock-out: | 59.4011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5989 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 5.5989 |
| Distance to strike price %: | 8.61% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -70.00% | ||
| YTD | -76.45% | ||
| 1 Year | -64.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.5600 |
| 6M High / 6M Low: | 2.6600 | 0.5600 |
| High (YTD): | 3/1/2024 | 2.6600 |
| Low (YTD): | 6/4/2024 | 0.5600 |
| 52W High: | 3/1/2024 | 2.6600 |
| 52W Low: | 6/4/2024 | 0.5600 |
| Avg. price 1W: | 0.6420 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 0.6850 | |
| Avg. volume 1M: | 172.7273 | |
| Avg. price 6M: | 1.7669 | |
| Avg. volume 6M: | 72.5806 | |
| Avg. price 1Y: | 1.6438 | |
| Avg. volume 1Y: | 79.3804 | |
| Volatility 1M: | 157.37% | |
| Volatility 6M: | 98.93% | |
| Volatility 1Y: | 92.00% | |
| Volatility 3Y: | - |
