HSBC TUR.WAR.OP.END. BPE5
/ DE000HG3YMY3
HSBC TUR.WAR.OP.END. BPE5/ DE000HG3YMY3 /
| 1/24/2025 9:36:06 PM |
Chg.-0.0400 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9400EUR |
-2.02% |
1.9200
Bid Size: 10,000 |
1.9500
Ask Size: 10,000 |
BP PLC D... |
3.0937 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG3YMY |
| Currency: |
EUR |
| Underlying: |
BP PLC DL-,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0937 - |
| Maturity: |
Endless |
| Issue date: |
6/20/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.56 |
| Knock-out: |
3.0937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8993 |
| Distance to knock-out %: |
38.04% |
| Distance to strike price: |
1.8993 |
| Distance to strike price %: |
38.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9500 |
| High: |
1.9600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
+25.16% |
| 3 Months |
|
|
+8.38% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
-15.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.0500 |
1.9400 |
| 1M High / 1M Low: |
2.0900 |
1.6000 |
| 6M High / 6M Low: |
2.3800 |
1.4200 |
| High (YTD): |
1/17/2025 |
2.0900 |
| Low (YTD): |
1/2/2025 |
1.8000 |
| 52W High: |
4/12/2024 |
3.1400 |
| 52W Low: |
11/12/2024 |
1.4200 |
| Avg. price 1W: |
|
1.9840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9463 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8261 |
| Avg. volume 6M: |
|
11.3228 |
| Avg. price 1Y: |
|
2.2210 |
| Avg. volume 1Y: |
|
5.6693 |
| Volatility 1M: |
|
61.63% |
| Volatility 6M: |
|
61.81% |
| Volatility 1Y: |
|
51.40% |
| Volatility 3Y: |
|
- |