HSBC TUR.WAR.OP.END. BAS/ DE000HG1CDA2 /
9/11/2024 5:37:29 PM | Chg.-0.0200 | Bid6:52:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0500EUR | -0.49% | 4.0400 Bid Size: 10,000 |
- Ask Size: - |
BASF SE NA O.N. | 83.2903 - | 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: | 83.2903 - |
Maturity: | Endless |
Issue date: | 2/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.04 |
Knock-out: | 83.2903 |
Knock-out violated on: | - |
Distance to knock-out: | -40.7999 |
Distance to knock-out %: | -96.02% |
Distance to strike price: | -40.7999 |
Distance to strike price %: | -96.02% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0900 |
---|---|
High: | 4.0900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.38% | ||
---|---|---|---|
1 Month | -3.11% | ||
3 Months | +9.76% | ||
YTD | +7.14% | ||
1 Year | -2.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.0700 | 3.8500 |
---|---|---|
1M High / 1M Low: | 4.2000 | 3.7400 |
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: | 3.9500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9459 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7056 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.9479 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 24.51% | |
Volatility 6M: | 24.66% | |
Volatility 1Y: | 24.48% | |
Volatility 3Y: | - |