HSBC TUR.WAR.OP.END. BN9/ DE000HG6DT47 /
| 2024-06-07 9:36:52 PM | Chg.+0.620 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.510EUR | +3.47% | 18.490 Bid Size: 10,000 |
18.670 Ask Size: 10,000 |
Bank of New York Mel... | 40.7856 - | 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: | 40.7856 - |
| Maturity: | Endless |
| Issue date: | 2022-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 40.7856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6046 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 14.6046 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.070 |
|---|---|
| High: | 18.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +13.35% | ||
| 3 Months | +27.30% | ||
| YTD | +58.07% | ||
| 1 Year | +244.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.510 | 16.980 |
|---|---|---|
| 1M High / 1M Low: | 18.510 | 16.330 |
| 6M High / 6M Low: | 18.510 | 9.300 |
| High (YTD): | 2024-06-07 | 18.510 |
| Low (YTD): | 2024-01-03 | 11.660 |
| 52W High: | 2024-06-07 | 18.510 |
| 52W Low: | 2023-10-12 | 2.210 |
| Avg. price 1W: | 17.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.971 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.02% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | 140.67% | |
| Volatility 3Y: | - |
