HSBC TUR.WAR.OP.END. HDD/ DE000HG0J7P0 /
8/28/2024 11:36:02 AM | Chg.- | Bid12:20:48 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8200EUR | - | - Bid Size: 25,000 |
- Ask Size: - |
HEIDELBERG.DRUCKMA.O... | 3.822 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG0J7P |
Currency: | EUR |
Underlying: | HEIDELBERG.DRUCKMA.O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.822 - |
Maturity: | Endless |
Issue date: | 1/5/2022 |
Last trading day: | 8/28/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.36 |
Knock-out: | 3.822 |
Knock-out violated on: | - |
Distance to knock-out: | -2.804 |
Distance to knock-out %: | -275.44% |
Distance to strike price: | -2.804 |
Distance to strike price %: | -275.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.01 |
Spread %: | -0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8100 |
---|---|
High: | 2.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | +13.25% | ||
YTD | +8.88% | ||
1 Year | +8.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.8300 | 2.8100 |
6M High / 6M Low: | 2.9700 | 2.4500 |
High (YTD): | 4/25/2024 | 2.9700 |
Low (YTD): | 6/17/2024 | 2.4500 |
52W High: | 4/25/2024 | 2.9700 |
52W Low: | 6/17/2024 | 2.4500 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.8220 | |
Avg. volume 1M: | 20 | |
Avg. price 6M: | 2.7357 | |
Avg. volume 6M: | 1.7241 | |
Avg. price 1Y: | 2.7042 | |
Avg. volume 1Y: | .8230 | |
Volatility 1M: | 5.20% | |
Volatility 6M: | 17.32% | |
Volatility 1Y: | 15.54% | |
Volatility 3Y: | - |