HSBC TUR.WAR.OP.END. BNR/ DE000HG79Z36 /
| 28/05/2024 17:35:56 | Chg.-0.0300 | Bid19:27:12 | Ask19:27:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | -4.48% | 0.6400 Bid Size: 10,000 |
0.6700 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 59.1941 - | 31/12/2078 | 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: | 59.1941 - |
| Maturity: | Endless |
| Issue date: | 21/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.38 |
| Knock-out: | 59.1941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3581 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 6.3581 |
| Distance to strike price %: | 9.70% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.58% | ||
|---|---|---|---|
| 1 Month | -56.76% | ||
| 3 Months | -73.55% | ||
| YTD | -73.55% | ||
| 1 Year | -62.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.6000 |
| 6M High / 6M Low: | 2.6600 | 0.6000 |
| High (YTD): | 01/03/2024 | 2.6600 |
| Low (YTD): | 24/05/2024 | 0.6000 |
| 52W High: | 01/03/2024 | 2.6600 |
| 52W Low: | 24/05/2024 | 0.6000 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2290 | |
| Avg. volume 1M: | 350 | |
| Avg. price 6M: | 1.9319 | |
| Avg. volume 6M: | 56.4516 | |
| Avg. price 1Y: | 1.7019 | |
| Avg. volume 1Y: | 71.5373 | |
| Volatility 1M: | 157.59% | |
| Volatility 6M: | 86.43% | |
| Volatility 1Y: | 87.81% | |
| Volatility 3Y: | - |
