HSBC TUR.WAR.OP.END. BNR/ DE000HG79Z36 /
| 5/23/2024 9:35:41 PM | Chg.-0.0500 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -6.76% | 0.6600 Bid Size: 10,000 |
0.6900 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 60.7079 - | 12/31/2078 | 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: | 60.7079 - |
| Maturity: | Endless |
| Issue date: | 12/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.81 |
| Knock-out: | 60.7079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1046 |
| Distance to knock-out %: | 10.48% |
| Distance to strike price: | 7.1046 |
| Distance to strike price %: | 10.48% |
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 %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.37% | ||
|---|---|---|---|
| 1 Month | -54.90% | ||
| 3 Months | -71.95% | ||
| YTD | -71.49% | ||
| 1 Year | -59.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 1.7600 | 0.7400 |
| 6M High / 6M Low: | 2.6600 | 0.7400 |
| High (YTD): | 3/1/2024 | 2.6600 |
| Low (YTD): | 5/22/2024 | 0.7400 |
| 52W High: | 3/1/2024 | 2.6600 |
| 52W Low: | 5/22/2024 | 0.7400 |
| Avg. price 1W: | 0.8760 | |
| Avg. volume 1W: | 360 | |
| Avg. price 1M: | 1.3700 | |
| Avg. volume 1M: | 333.3333 | |
| Avg. price 6M: | 1.9631 | |
| Avg. volume 6M: | 56.4516 | |
| Avg. price 1Y: | 1.7138 | |
| Avg. volume 1Y: | 71.2578 | |
| Volatility 1M: | 143.47% | |
| Volatility 6M: | 82.79% | |
| Volatility 1Y: | 85.91% | |
| Volatility 3Y: | - |
