HSBC TUR.WAR.OP.END. BNR/ DE000HG7GWQ6 /
| 2024-05-23 3:36:39 PM | Chg.- | Bid3:44:56 PM | Ask3:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | - | - Bid Size: 16,500 |
- Ask Size: 16,500 |
BRENNTAG SE NA O.N. | 67.3177 - | 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: | 67.3177 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2024-05-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 195.76 |
| Knock-out: | 67.3177 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -2.7177 |
| Distance to strike price %: | -4.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 153.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9500 |
|---|---|
| High: | 1.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -81.48% | ||
| 3 Months | -95.82% | ||
| YTD | -97.20% | ||
| 1 Year | -94.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 0.5000 |
| 6M High / 6M Low: | 20.1200 | 0.5000 |
| High (YTD): | 2024-03-01 | 20.1200 |
| Low (YTD): | 2024-05-23 | 0.5000 |
| 52W High: | 2024-03-01 | 20.1200 |
| 52W Low: | 2024-05-23 | 0.5000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 12.8569 | |
| Avg. volume 6M: | 5.8889 | |
| Avg. price 1Y: | 10.7572 | |
| Avg. volume 1Y: | 2.8193 | |
| Volatility 1M: | 313.39% | |
| Volatility 6M: | 167.28% | |
| Volatility 1Y: | 161.30% | |
| Volatility 3Y: | - |
