HSBC TUR.WAR.OP.END. 2ON/ DE000HG81NW4 /
| 2024-06-28 9:36:39 PM | Chg.+0.0100 | Bid9:58:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | +0.70% | 1.4300 Bid Size: 25,000 |
- Ask Size: - |
Peloton Interactive ... | 18.6303 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81NW |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6303 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.22 |
| Knock-out: | 18.6303 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5035 |
| Distance to knock-out %: | -495.83% |
| Distance to strike price: | -15.5035 |
| Distance to strike price %: | -495.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | -0.69% | ||
| 3 Months | +7.52% | ||
| YTD | +28.83% | ||
| 1 Year | +41.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 1.3700 |
| 6M High / 6M Low: | 1.4600 | 1.0800 |
| High (YTD): | 2024-04-22 | 1.4600 |
| Low (YTD): | 2024-01-05 | 1.0800 |
| 52W High: | 2024-04-22 | 1.4600 |
| 52W Low: | 2023-07-19 | 0.7900 |
| Avg. price 1W: | 1.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3970 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3277 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2311 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 20.09% | |
| Volatility 6M: | 29.36% | |
| Volatility 1Y: | 39.38% | |
| Volatility 3Y: | - |
