HSBC TUR.WAR.OP.END. BAS/ DE000HG1CDA2 /
06/08/2024 08:02:08 | Chg.-0.0400 | Bid08:30:58 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.1900EUR | -0.95% | 4.1900 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.276 - | 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: | 83.276 - |
Maturity: | Endless |
Issue date: | 11/02/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 83.276 |
Knock-out violated on: | - |
Distance to knock-out: | -41.5049 |
Distance to knock-out %: | -99.37% |
Distance to strike price: | -41.5049 |
Distance to strike price %: | -99.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.1900 |
---|---|
High: | 4.1900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.71% | ||
---|---|---|---|
1 Month | +9.97% | ||
3 Months | +23.96% | ||
YTD | +10.85% | ||
1 Year | +5.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2300 | 4.0100 |
---|---|---|
1M High / 1M Low: | 4.2300 | 3.8200 |
6M High / 6M Low: | 4.2500 | 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: | 4.1000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9452 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7078 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.9545 | |
Avg. volume 1Y: | 1.9686 | |
Volatility 1M: | 24.23% | |
Volatility 6M: | 24.93% | |
Volatility 1Y: | 24.14% | |
Volatility 3Y: | - |