HSBC TUR.WAR.OP.END. BNR/ DE000HG79Z36 /
| 2024-05-13 3:36:44 PM | Chg.-0.0100 | Bid4:31:10 PM | Ask4:31:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7300EUR | -0.57% | 1.7400 Bid Size: 20,000 |
1.7500 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 60.583 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG79Z3 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.583 - |
| Maturity: | Endless |
| Issue date: | 2022-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 60.583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3143 |
| Distance to knock-out %: | 22.24% |
| Distance to strike price: | 17.3143 |
| Distance to strike price %: | 22.24% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7400 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +5.49% | ||
| 3 Months | -9.42% | ||
| YTD | -28.51% | ||
| 1 Year | -7.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7400 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.4600 |
| 6M High / 6M Low: | 2.6600 | 1.4600 |
| High (YTD): | 2024-03-01 | 2.6600 |
| Low (YTD): | 2024-04-22 | 1.4600 |
| 52W High: | 2024-03-01 | 2.6600 |
| 52W Low: | 2023-10-25 | 1.0200 |
| Avg. price 1W: | 1.6620 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 1.5553 | |
| Avg. volume 1M: | 21.0526 | |
| Avg. price 6M: | 2.0108 | |
| Avg. volume 6M: | 3.2258 | |
| Avg. price 1Y: | 1.7379 | |
| Avg. volume 1Y: | 46.0315 | |
| Volatility 1M: | 47.45% | |
| Volatility 6M: | 63.46% | |
| Volatility 1Y: | 76.62% | |
| Volatility 3Y: | - |
