HSBC TUR.WAR.OP.END. BNR/ DE000HG6AZE0 /
| 2024-09-20 9:37:14 PM | Chg.-0.3400 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -33.66% | 0.6300 Bid Size: 10,000 |
0.6800 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 55.6212 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6AZE |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6212 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.04 |
| Knock-out: | 55.6212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8588 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 5.8588 |
| Distance to strike price %: | 9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.21% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | -31.63% | ||
| YTD | -76.82% | ||
| 1 Year | -69.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0100 | 0.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.6700 |
| 6M High / 6M Low: | 2.4100 | 0.6700 |
| High (YTD): | 2024-03-01 | 3.1400 |
| Low (YTD): | 2024-09-20 | 0.6700 |
| 52W High: | 2024-03-01 | 3.1400 |
| 52W Low: | 2024-09-20 | 0.6700 |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3233 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8512 | |
| Avg. volume 1Y: | 2.2980 | |
| Volatility 1M: | 164.61% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | 87.14% | |
| Volatility 3Y: | - |
