HSBC TUR.WAR.OP.END. BNR/ DE000HG6BLV2 /
| 2024-06-21 9:35:43 AM | Chg.-0.0200 | Bid10:13:55 AM | Ask10:13:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -2.53% | 0.7600 Bid Size: 20,000 |
0.7700 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 56.7748 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.7748 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.87 |
| Knock-out: | 56.7748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7365 |
| Distance to knock-out %: | 11.99% |
| Distance to strike price: | 7.7365 |
| Distance to strike price %: | 11.99% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -65.93% | ||
| YTD | -71.27% | ||
| 1 Year | -54.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7900 |
| 6M High / 6M Low: | 2.9300 | 0.7900 |
| High (YTD): | 2024-03-01 | 2.9300 |
| Low (YTD): | 2024-06-20 | 0.7900 |
| 52W High: | 2024-03-01 | 2.9300 |
| 52W Low: | 2024-06-20 | 0.7900 |
| Avg. price 1W: | 0.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8991 | |
| Avg. volume 1M: | 13.0435 | |
| Avg. price 6M: | 1.9807 | |
| Avg. volume 6M: | 4.8000 | |
| Avg. price 1Y: | 1.8881 | |
| Avg. volume 1Y: | 6.0313 | |
| Volatility 1M: | 109.63% | |
| Volatility 6M: | 80.17% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | - |
