HSBC TUR.WAR.OP.END. BNR/ DE000HG7GWP8 /
| 2024-06-14 1:35:22 PM | Chg.- | Bid3:22:33 PM | Ask3:22:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 64.3813 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7GWP |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3813 - |
| Maturity: | Endless |
| Issue date: | 2023-01-03 |
| Last trading day: | 2024-06-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 216.67 |
| Knock-out: | 64.3813 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6187 |
| Distance to strike price %: | 0.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.00% | ||
|---|---|---|---|
| 1 Month | -81.82% | ||
| 3 Months | -94.41% | ||
| YTD | -95.88% | ||
| 1 Year | -92.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.0600 |
| 6M High / 6M Low: | 2.1700 | 0.0600 |
| High (YTD): | 2024-03-01 | 2.1700 |
| Low (YTD): | 2024-06-04 | 0.0600 |
| 52W High: | 2024-03-01 | 2.1700 |
| 52W Low: | 2024-06-04 | 0.0600 |
| Avg. price 1W: | 0.1567 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1680 | |
| Avg. volume 1M: | 1,597.5000 | |
| Avg. price 6M: | 1.2745 | |
| Avg. volume 6M: | 270.3252 | |
| Avg. price 1Y: | 1.1652 | |
| Avg. volume 1Y: | 188.7441 | |
| Volatility 1M: | 803.76% | |
| Volatility 6M: | 321.30% | |
| Volatility 1Y: | 242.75% | |
| Volatility 3Y: | - |
