HSBC TUR.WAR.OP.END. FMC1
/ DE000HG1DC74
HSBC TUR.WAR.OP.END. FMC1/ DE000HG1DC74 /
| 2024-07-10 9:37:13 PM |
Chg.-0.1800 |
Bid9:58:15 PM |
Ask9:58:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1300EUR |
-5.44% |
3.1100
Bid Size: 15,000 |
3.1500
Ask Size: 15,000 |
FORD MOTOR D... |
16.5087 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1DC7 |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.5087 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
16.5087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5793 |
| Distance to knock-out %: |
-38.39% |
| Distance to strike price: |
-4.5793 |
| Distance to strike price %: |
-38.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.3600 |
| High: |
3.3600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
-15.86% |
| 3 Months |
|
|
-6.57% |
| YTD |
|
|
-23.10% |
| 1 Year |
|
|
+66.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.4800 |
3.2900 |
| 1M High / 1M Low: |
4.5200 |
3.2900 |
| 6M High / 6M Low: |
5.4300 |
2.7900 |
| High (YTD): |
2024-01-18 |
5.4300 |
| Low (YTD): |
2024-04-03 |
2.7900 |
| 52W High: |
2023-10-30 |
6.7600 |
| 52W Low: |
2023-07-12 |
1.6900 |
| Avg. price 1W: |
|
3.3840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9300 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.0269 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
4.3214 |
| Avg. volume 1Y: |
|
3.1563 |
| Volatility 1M: |
|
72.62% |
| Volatility 6M: |
|
88.36% |
| Volatility 1Y: |
|
91.36% |
| Volatility 3Y: |
|
- |
