HSBC TUR.WAR.OP.END. BN9/ DE000HG6DT47 /
| 2024-05-30 9:37:12 AM | Chg.-0.230 | Bid10:06:16 AM | Ask10:06:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.110EUR | -1.41% | 15.720 Bid Size: 10,000 |
16.220 Ask Size: 10,000 |
Bank of New York Mel... | 40.6956 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6DT4 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6956 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 40.6956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1324 |
| Distance to knock-out %: | 22.97% |
| Distance to strike price: | 12.1324 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.110 |
|---|---|
| High: | 16.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.01% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +5.43% | ||
| YTD | +37.57% | ||
| 1 Year | +477.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.510 | 16.340 |
|---|---|---|
| 1M High / 1M Low: | 17.810 | 15.510 |
| 6M High / 6M Low: | 17.810 | 8.020 |
| High (YTD): | 2024-05-17 | 17.810 |
| Low (YTD): | 2024-01-03 | 11.660 |
| 52W High: | 2024-05-17 | 17.810 |
| 52W Low: | 2023-10-12 | 2.210 |
| Avg. price 1W: | 16.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.602 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.73% | |
| Volatility 6M: | 55.23% | |
| Volatility 1Y: | 154.48% | |
| Volatility 3Y: | - |
