HSBC TUR.WAR.OP.END. BNR/ DE000HS3BJT3 /
| 2024-05-13 11:37:10 AM | Chg.0.0000 | Bid12:41:40 PM | Ask12:41:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | 0.00% | 0.6400 Bid Size: 20,000 |
0.6500 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 71.5251 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3BJT |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5251 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.60 |
| Knock-out: | 71.5251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3349 |
| Distance to knock-out %: | 8.14% |
| Distance to strike price: | 6.3349 |
| Distance to strike price %: | 8.14% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.42% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -21.69% | ||
| YTD | -52.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6500 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3700 |
| 6M High / 6M Low: | 1.5800 | 0.3700 |
| High (YTD): | 2024-03-01 | 1.5800 |
| Low (YTD): | 2024-04-22 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4647 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9352 | |
| Avg. volume 6M: | 36.5161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.52% | |
| Volatility 6M: | 150.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
