HSBC TUR.WAR.OP.END. BPE5
/ DE000HG3Z6L8
HSBC TUR.WAR.OP.END. BPE5/ DE000HG3Z6L8 /
1/9/2025 9:37:05 PM |
Chg.+0.0200 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.8300EUR |
+2.47% |
0.8200 Bid Size: 10,000 |
0.8500 Ask Size: 10,000 |
BP PLC $0.25 |
4.2589 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3Z6L |
Currency: |
EUR |
Underlying: |
BP PLC $0.25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.2589 - |
Maturity: |
Endless |
Issue date: |
6/21/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.03 |
Knock-out: |
4.2589 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7489 |
Distance to knock-out %: |
14.96% |
Distance to strike price: |
0.7489 |
Distance to strike price %: |
14.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7900 |
High: |
0.8400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+29.69% |
1 Month |
|
|
+48.21% |
3 Months |
|
|
+22.06% |
YTD |
|
|
+88.64% |
1 Year |
|
|
-31.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.8700 |
0.6400 |
1M High / 1M Low: |
0.8700 |
0.3700 |
6M High / 6M Low: |
1.2500 |
0.2600 |
High (YTD): |
1/7/2025 |
0.8700 |
Low (YTD): |
1/2/2025 |
0.6400 |
52W High: |
4/12/2024 |
2.0400 |
52W Low: |
11/12/2024 |
0.2600 |
Avg. price 1W: |
|
0.7580 |
Avg. volume 1W: |
|
1,200 |
Avg. price 1M: |
|
0.5600 |
Avg. volume 1M: |
|
505.5556 |
Avg. price 6M: |
|
0.7093 |
Avg. volume 6M: |
|
445.0236 |
Avg. price 1Y: |
|
1.1049 |
Avg. volume 1Y: |
|
227.2362 |
Volatility 1M: |
|
198.86% |
Volatility 6M: |
|
193.69% |
Volatility 1Y: |
|
145.29% |
Volatility 3Y: |
|
- |