HSBC TUR.WAR.OP.END. BCO/ DE000HG7MTW8 /
| 12/07/2024 21:36:17 | Chg.+0.0100 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +1.15% | 0.8800 Bid Size: 500,000 |
0.8900 Ask Size: 500,000 |
BOEING CO. ... | 277.8049 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MTW |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.8049 - |
| Maturity: | Endless |
| Issue date: | 10/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 277.8049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -110.7379 |
| Distance to knock-out %: | -66.28% |
| Distance to strike price: | -110.7379 |
| Distance to strike price %: | -66.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | -12.87% | ||
| YTD | +486.67% | ||
| 1 Year | +72.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8600 |
| 6M High / 6M Low: | 1.0600 | 0.5600 |
| High (YTD): | 24/04/2024 | 1.0600 |
| Low (YTD): | 02/01/2024 | 0.2300 |
| 52W High: | 24/04/2024 | 1.0600 |
| 52W Low: | 19/12/2023 | 0.1200 |
| Avg. price 1W: | 0.8720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9064 | |
| Avg. volume 1M: | 45.4545 | |
| Avg. price 6M: | 0.8276 | |
| Avg. volume 6M: | 9.2677 | |
| Avg. price 1Y: | 0.6822 | |
| Avg. volume 1Y: | 77.3984 | |
| Volatility 1M: | 33.59% | |
| Volatility 6M: | 76.77% | |
| Volatility 1Y: | 139.23% | |
| Volatility 3Y: | - |
