HSBC TUR.WAR.OP.END. BNR/ DE000HG6BLW0 /
| 5/27/2024 11:36:44 AM | Chg.+0.0700 | Bid1:13:47 PM | Ask1:13:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +9.09% | 0.8100 Bid Size: 20,000 |
0.8200 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 57.5323 - | 12/31/2078 | 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: | 57.5323 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.14 |
| Knock-out: | 57.5323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0204 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 6.0204 |
| Distance to strike price %: | 9.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.75% | ||
|---|---|---|---|
| 1 Month | -48.78% | ||
| 3 Months | -67.19% | ||
| YTD | -67.44% | ||
| 1 Year | -54.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.9200 | 0.7700 |
| 6M High / 6M Low: | 2.8200 | 0.7700 |
| High (YTD): | 3/1/2024 | 2.8200 |
| Low (YTD): | 5/24/2024 | 0.7700 |
| 52W High: | 3/1/2024 | 2.8200 |
| 52W Low: | 5/24/2024 | 0.7700 |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4211 | |
| Avg. volume 1M: | 102.7368 | |
| Avg. price 6M: | 2.1035 | |
| Avg. volume 6M: | 338.3226 | |
| Avg. price 1Y: | 1.8644 | |
| Avg. volume 1Y: | 169.4882 | |
| Volatility 1M: | 135.37% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 79.17% | |
| Volatility 3Y: | - |
