HSBC TUR.WAR.OP.END. 2ON/ DE000HG81NW4 /
| 15/08/2024 21:35:20 | Chg.-0.0200 | Bid21:58:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | -1.39% | 1.4100 Bid Size: 25,000 |
- Ask Size: - |
Peloton Interactive ... | 18.6766 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81NW |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6766 - |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.18 |
| Knock-out: | 18.6766 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.0239 |
| Distance to knock-out %: | -604.27% |
| Distance to strike price: | -16.0239 |
| Distance to strike price %: | -604.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.63 |
| Premium p.a.: | -0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +5.19% | ||
| YTD | +27.93% | ||
| 1 Year | +37.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.3500 |
| 6M High / 6M Low: | 1.4600 | 1.2700 |
| High (YTD): | 22/04/2024 | 1.4600 |
| Low (YTD): | 05/01/2024 | 1.0800 |
| 52W High: | 22/04/2024 | 1.4600 |
| 52W Low: | 16/08/2023 | 1.0300 |
| Avg. price 1W: | 1.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3802 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2982 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 15.27% | |
| Volatility 6M: | 19.80% | |
| Volatility 1Y: | 31.53% | |
| Volatility 3Y: | - |
