HSBC TUR.WAR.OP.END. BN9/ DE000HG2T6W4 /
| 2024-05-30 5:36:43 PM | Chg.+0.0400 | Bid5:36:54 PM | Ask5:36:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +1.53% | 2.6400 Bid Size: 30,000 |
2.6500 Ask Size: 30,000 |
Bank of New York Mel... | 30.0288 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2T6W |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.0288 - |
| Maturity: | Endless |
| Issue date: | 2022-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 30.0288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7992 |
| Distance to knock-out %: | 43.16% |
| Distance to strike price: | 22.7992 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | +3.52% | ||
| 3 Months | +6.85% | ||
| YTD | +26.79% | ||
| 1 Year | +126.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6100 |
|---|---|---|
| 1M High / 1M Low: | 2.7400 | 2.5300 |
| 6M High / 6M Low: | 2.7400 | 1.7400 |
| High (YTD): | 2024-05-17 | 2.7400 |
| Low (YTD): | 2024-01-03 | 2.1000 |
| 52W High: | 2024-05-17 | 2.7400 |
| 52W Low: | 2023-05-31 | 1.1300 |
| Avg. price 1W: | 2.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3726 | |
| Avg. volume 6M: | 6.9194 | |
| Avg. price 1Y: | 1.8903 | |
| Avg. volume 1Y: | 3.3516 | |
| Volatility 1M: | 19.31% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 50.63% | |
| Volatility 3Y: | - |
