HSBC TUR.WAR.OP.END. BAS/ DE000HG1CDA2 /
| 7/17/2024 7:35:58 PM | Chg.-0.1000 | Bid9:30:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8300EUR | -2.54% | 3.8300 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2687 - | 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: | 83.2687 - |
| Maturity: | Endless |
| Issue date: | 2/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.11 |
| Knock-out: | 83.2687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.4483 |
| Distance to knock-out %: | -90.02% |
| Distance to strike price: | -39.4483 |
| Distance to strike price %: | -90.02% |
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: | 3.9500 |
|---|---|
| High: | 3.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -0.26% | ||
| 3 Months | +7.89% | ||
| YTD | +1.32% | ||
| 1 Year | -7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 3.6900 |
| 6M High / 6M Low: | 4.3700 | 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: | 3.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.9512 | |
| Avg. volume 1Y: | 2.2734 | |
| Volatility 1M: | 22.93% | |
| Volatility 6M: | 24.53% | |
| Volatility 1Y: | 24.15% | |
| Volatility 3Y: | - |
