HSBC TUR.WAR.OP.END. FMC1/  DE000HG0Y303  /

gettex Zettex2
8/22/2024  9:36:35 AM Chg.- Bid11:18:51 AM Ask11:11:28 AM Underlying Strike price Expiration date Option type
0.6500EUR - -
Bid Size: 30,000
-
Ask Size: 30,000
FORD MOTOR D... 18.0117 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0Y30
Currency: EUR
Underlying: FORD MOTOR DL-,01
Type: Knock-out
Option type: Put
Strike price: 18.0117 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 8/22/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 18.0117
Knock-out violated on: -
Distance to knock-out: -8.3338
Distance to knock-out %: -86.11%
Distance to strike price: -8.3338
Distance to strike price %: -86.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.96%
3 Months  
+22.64%
YTD  
+16.07%
1 Year  
+10.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.7500 0.6500
6M High / 6M Low: 0.7700 0.3300
High (YTD): 8/6/2024 0.7700
Low (YTD): 7/18/2024 0.3300
52W High: 10/30/2023 0.8300
52W Low: 7/18/2024 0.3300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.6933
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5534
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5979
Avg. volume 1Y:   0.0000
Volatility 1M:   15.41%
Volatility 6M:   100.21%
Volatility 1Y:   80.70%
Volatility 3Y:   -