HSBC TUR.WAR.OP.END. BNR/ DE000HS3BJT3 /
| 14/05/2024 08:04:29 | Chg.- | Bid09:18:16 | Ask09:18:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 71.5839 - | 31/12/2078 | 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: | 71.5839 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 14/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 162.70 |
| Knock-out: | 71.5839 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.5039 |
| Distance to strike price %: | -9.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -38.46% | ||
| 3 Months | -81.82% | ||
| YTD | -82.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.2400 |
| 6M High / 6M Low: | 1.5800 | 0.2400 |
| High (YTD): | 01/03/2024 | 1.5800 |
| Low (YTD): | 14/05/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.4882 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9420 | |
| Avg. volume 6M: | 39.0345 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 344.42% | |
| Volatility 6M: | 167.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
