HSBC TUR.WAR.OP.END. 2ON/ DE000HG2QBB2 /
| 10/07/2024 21:36:12 | Chg.0.0000 | Bid21:58:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | 0.00% | 1.5900 Bid Size: 50,000 |
- Ask Size: - |
Peloton Interactive ... | 20.6839 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2QBB |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.6839 - |
| Maturity: | Endless |
| Issue date: | 28/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.21 |
| Knock-out: | 20.6839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4002 |
| Distance to knock-out %: | -530.06% |
| Distance to strike price: | -17.4002 |
| Distance to strike price %: | -530.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.46 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +0.63% | ||
| YTD | +23.26% | ||
| 1 Year | +43.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5900 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.5600 |
| 6M High / 6M Low: | 1.6500 | 1.3200 |
| High (YTD): | 22/04/2024 | 1.6500 |
| Low (YTD): | 05/01/2024 | 1.2600 |
| 52W High: | 22/04/2024 | 1.6500 |
| 52W Low: | 19/07/2023 | 0.9700 |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5945 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5306 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4302 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 16.45% | |
| Volatility 6M: | 22.48% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | - |
