HSBC TUR.WAR.OP.END. 2ON/ DE000HG81NW4 /
| 9/18/2024 9:37:33 AM | Chg.0.0000 | Bid10:41:33 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | 0.00% | 1.2700 Bid Size: 25,000 |
- Ask Size: - |
Peloton Interactive ... | 18.7092 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG81NW |
| Currency: | EUR |
| Underlying: | Peloton Interactive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.7092 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.33 |
| Knock-out: | 18.7092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5633 |
| Distance to knock-out %: | -351.35% |
| Distance to strike price: | -14.5633 |
| Distance to strike price %: | -351.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.45 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.31% | ||
|---|---|---|---|
| 1 Month | -9.93% | ||
| 3 Months | -7.97% | ||
| YTD | +14.41% | ||
| 1 Year | -1.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2600 |
|---|---|---|
| 1M High / 1M Low: | 1.4000 | 1.2400 |
| 6M High / 6M Low: | 1.4600 | 1.2400 |
| High (YTD): | 4/22/2024 | 1.4600 |
| Low (YTD): | 1/5/2024 | 1.0800 |
| 52W High: | 4/22/2024 | 1.4600 |
| 52W Low: | 1/5/2024 | 1.0800 |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3111 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.04% | |
| Volatility 6M: | 23.50% | |
| Volatility 1Y: | 29.52% | |
| Volatility 3Y: | - |
