HSBC TUR.WAR.OP.END. BNR/ DE000HG6BLW0 /
| 2024-05-10 9:36:28 PM | Chg.+0.0100 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +0.53% | 1.9000 Bid Size: 10,000 |
1.9300 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 58.9021 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BLW |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9021 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 58.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9579 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 18.9579 |
| Distance to strike price %: | 24.35% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -13.64% | ||
| YTD | -26.36% | ||
| 1 Year | -5.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 1.6200 |
| 6M High / 6M Low: | 2.8200 | 1.6200 |
| High (YTD): | 2024-03-01 | 2.8200 |
| Low (YTD): | 2024-04-22 | 1.6200 |
| 52W High: | 2024-03-01 | 2.8200 |
| 52W Low: | 2023-10-25 | 1.1800 |
| Avg. price 1W: | 1.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7215 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1719 | |
| Avg. volume 6M: | 322.5806 | |
| Avg. price 1Y: | 1.8963 | |
| Avg. volume 1Y: | 161.1686 | |
| Volatility 1M: | 45.66% | |
| Volatility 6M: | 59.13% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |
