HSBC TUR.WAR.OP.END. BNR/ DE000HG7GWQ6 /
| 2024-05-13 9:36:11 PM | Chg.+0.120 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +1.11% | 10.950 Bid Size: 16,500 |
11.250 Ask Size: 16,500 |
BRENNTAG SE NA O.N. | 67.1795 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GWQ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.1795 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.05 |
| Knock-out: | 67.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7219 |
| Distance to knock-out %: | 13.77% |
| Distance to strike price: | 10.7219 |
| Distance to strike price %: | 13.77% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 11.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.73% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | -13.16% | ||
| YTD | -38.62% | ||
| 1 Year | -12.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 8.000 |
| 6M High / 6M Low: | 20.120 | 8.000 |
| High (YTD): | 2024-03-01 | 20.120 |
| Low (YTD): | 2024-04-22 | 8.000 |
| 52W High: | 2024-03-01 | 20.120 |
| 52W Low: | 2023-10-25 | 3.920 |
| Avg. price 1W: | 9.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.637 | |
| Avg. volume 6M: | .879 | |
| Avg. price 1Y: | 11.040 | |
| Avg. volume 1Y: | 1.161 | |
| Volatility 1M: | 84.61% | |
| Volatility 6M: | 95.14% | |
| Volatility 1Y: | 130.37% | |
| Volatility 3Y: | - |
