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HSBC TUR.WAR.OP.END. EUR/GBP/  DE000HG66B96  /

gettex Zettex2
7/9/2024  9:35:19 PM Chg.-0.080 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
5.020EUR -1.57% 4.970
Bid Size: 125,000		 5.050
Ask Size: 125,000		 - 0.8872 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG66B9
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 0.8872 -
Maturity: Endless
Issue date: 11/25/2022
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -16.54
Knock-out: 0.8872
Knock-out violated on: -
Distance to knock-out: -0.0422
Distance to knock-out %: -5.00%
Distance to strike price: -0.0422
Distance to strike price %: -5.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.080
High: 5.080
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+8.42%
3 Months  
+27.09%
YTD  
+81.23%
1 Year
  -1.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.100 4.840
1M High / 1M Low: 5.540 4.620
6M High / 6M Low: 5.540 3.170
High (YTD): 6/13/2024 5.540
Low (YTD): 1/2/2024 3.010
52W High: 6/13/2024 5.540
52W Low: 11/17/2023 2.190
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   5.065
Avg. volume 1M:   0.000
Avg. price 6M:   4.280
Avg. volume 6M:   0.000
Avg. price 1Y:   4.021
Avg. volume 1Y:   .451
Volatility 1M:   50.50%
Volatility 6M:   70.37%
Volatility 1Y:   93.61%
Volatility 3Y:   -