HSBC TUR.WAR.OP.END. BNR/ DE000HG7GWN3 /
| 2024-06-19 9:36:34 AM | Chg.-0.5500 | Bid10:58:22 AM | Ask10:58:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -22.00% | 1.9400 Bid Size: 10,000 |
2.0400 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 62.7826 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GWN |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.7826 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.99 |
| Knock-out: | 62.7826 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2299 |
| Distance to knock-out %: | 3.43% |
| Distance to strike price: | 2.2299 |
| Distance to strike price %: | 3.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 12.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5000 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.13% | ||
|---|---|---|---|
| 1 Month | -67.39% | ||
| 3 Months | -87.75% | ||
| YTD | -90.73% | ||
| 1 Year | -84.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 2.3000 |
|---|---|---|
| 1M High / 1M Low: | 5.7100 | 2.3000 |
| 6M High / 6M Low: | 23.3500 | 2.3000 |
| High (YTD): | 2024-03-01 | 23.3500 |
| Low (YTD): | 2024-06-17 | 2.3000 |
| 52W High: | 2024-03-01 | 23.3500 |
| 52W Low: | 2024-06-17 | 2.3000 |
| Avg. price 1W: | 2.9020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2432 | |
| Avg. volume 1M: | 215.3636 | |
| Avg. price 6M: | 14.1797 | |
| Avg. volume 6M: | 45.0400 | |
| Avg. price 1Y: | 13.1581 | |
| Avg. volume 1Y: | 24.6797 | |
| Volatility 1M: | 310.63% | |
| Volatility 6M: | 153.57% | |
| Volatility 1Y: | 133.06% | |
| Volatility 3Y: | - |
