HSBC TUR.WAR.OP.END. BAS/ DE000HG1CDA2 /
16/08/2024 21:35:22 | Chg.-0.0400 | Bid21:59:41 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0700EUR | -0.97% | 4.0800 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2803 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG1CDA |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.2803 - |
Maturity: | Endless |
Issue date: | 11/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.02 |
Knock-out: | 83.2803 |
Knock-out violated on: | - |
Distance to knock-out: | -41.1549 |
Distance to knock-out %: | -97.70% |
Distance to strike price: | -41.1549 |
Distance to strike price %: | -97.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1100 |
---|---|
High: | 4.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | +3.56% | ||
3 Months | +19.01% | ||
YTD | +7.67% | ||
1 Year | 0.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2000 | 4.1100 |
---|---|---|
1M High / 1M Low: | 4.2300 | 3.8200 |
6M High / 6M Low: | 4.2300 | 3.2200 |
High (YTD): | 22/01/2024 | 4.3700 |
Low (YTD): | 04/04/2024 | 3.2200 |
52W High: | 25/10/2023 | 4.6100 |
52W Low: | 04/04/2024 | 3.2200 |
Avg. price 1W: | 4.1720 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0370 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7094 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.9606 | |
Avg. volume 1Y: | 1.9609 | |
Volatility 1M: | 21.89% | |
Volatility 6M: | 24.71% | |
Volatility 1Y: | 23.98% | |
Volatility 3Y: | - |