HSBC TUR.WAR.OP.END. BSN/ DE000HG1MRS3 /
| 2024-06-13 9:37:21 PM | Chg.-0.0300 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8400EUR | -1.05% | 2.8400 Bid Size: 10,000 |
2.8800 Ask Size: 10,000 |
DANONE S.A. EO -,25 | 31.568 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG1MRS |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.568 - |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 31.568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3385 |
| Distance to knock-out %: | 47.31% |
| Distance to strike price: | 28.3385 |
| Distance to strike price %: | 47.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8700 |
|---|---|
| High: | 2.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.70% | ||
| 3 Months | +4.03% | ||
| YTD | +5.97% | ||
| 1 Year | +21.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.7900 |
|---|---|---|
| 1M High / 1M Low: | 2.8700 | 2.7200 |
| 6M High / 6M Low: | 3.0100 | 2.4900 |
| High (YTD): | 2024-01-29 | 3.0100 |
| Low (YTD): | 2024-04-10 | 2.4900 |
| 52W High: | 2024-01-29 | 3.0100 |
| 52W Low: | 2023-09-28 | 2.0200 |
| Avg. price 1W: | 2.8340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7731 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5911 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 16.52% | |
| Volatility 6M: | 24.02% | |
| Volatility 1Y: | 29.60% | |
| Volatility 3Y: | - |
