HSBC TUR.WAR.OP.END. BHP/ DE000HG49RK7 /
| 2024-05-02 9:37:32 PM | Chg.+0.220 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.480EUR | +1.03% | 21.240 Bid Size: 3,000 |
21.340 Ask Size: 3,000 |
BHP Group Limited | 33.0768 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG49RK |
| Currency: | EUR |
| Underlying: | BHP Group Limited |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0768 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 33.0768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1581 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 18.1581 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.260 |
|---|---|
| High: | 21.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | -17.42% | ||
| YTD | -34.09% | ||
| 1 Year | -7.97% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.060 | 21.260 |
|---|---|---|
| 1M High / 1M Low: | 25.640 | 21.260 |
| 6M High / 6M Low: | 32.600 | 21.260 |
| High (YTD): | 2024-01-02 | 32.020 |
| Low (YTD): | 2024-04-30 | 21.260 |
| 52W High: | 2023-12-27 | 32.600 |
| 52W Low: | 2023-08-25 | 20.770 |
| Avg. price 1W: | 22.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 46.73% | |
| Volatility 1Y: | 54.98% | |
| Volatility 3Y: | - |
