HSBC TUR.WAR.OP.END. BNR/ DE000HG6AE88 /
| 2024-09-20 9:36:46 PM | Chg.-3.380 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.870EUR | -13.94% | 20.440 Bid Size: 10,000 |
20.940 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 41.4863 - | 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: | 41.4863 - |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 41.4863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8617 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 23.8617 |
| Distance to strike price %: | 36.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.750 |
|---|---|
| High: | 23.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.87% | ||
|---|---|---|---|
| 1 Month | -9.65% | ||
| 3 Months | -12.82% | ||
| YTD | -50.70% | ||
| 1 Year | -44.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.250 | 22.700 |
|---|---|---|
| 1M High / 1M Low: | 26.300 | 22.700 |
| 6M High / 6M Low: | 38.350 | 22.190 |
| High (YTD): | 2024-03-01 | 44.920 |
| Low (YTD): | 2024-08-16 | 22.190 |
| 52W High: | 2024-03-01 | 44.920 |
| 52W Low: | 2024-08-16 | 22.190 |
| Avg. price 1W: | 23.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.337 | |
| Avg. volume 6M: | 3.566 | |
| Avg. price 1Y: | 32.224 | |
| Avg. volume 1Y: | 2 | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 45.86% | |
| Volatility 1Y: | 41.93% | |
| Volatility 3Y: | - |
