HSBC TUR.WAR.OP.END. BAS/ DE000HG1CDA2 /
| 9/27/2024 11:36:49 AM | Chg.-0.2500 | Bid11:40:53 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5600EUR | -6.56% | 3.5700 Bid Size: 125,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2918 - | 12/31/2078 | 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: | 83.2918 - |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 83.2918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.162 |
| Distance to knock-out %: | -84.56% |
| Distance to strike price: | -38.162 |
| Distance to strike price %: | -84.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -6.56% | ||
| 3 Months | -6.07% | ||
| YTD | -5.82% | ||
| 1 Year | -19.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8200 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.0700 | 3.6700 |
| 6M High / 6M Low: | 4.2300 | 3.2200 |
| High (YTD): | 1/22/2024 | 4.3700 |
| Low (YTD): | 4/4/2024 | 3.2200 |
| 52W High: | 10/25/2023 | 4.6100 |
| 52W Low: | 4/4/2024 | 3.2200 |
| Avg. price 1W: | 3.7840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9310 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 29.70% | |
| Volatility 6M: | 24.25% | |
| Volatility 1Y: | 24.41% | |
| Volatility 3Y: | - |
