HSBC TUR.WAR.OP.END. HEN3/  DE000HG9ERK0  /

gettex Zettex2
7/8/2024  11:36:51 AM Chg.-0.0200 Bid12:42:29 PM Ask12:42:29 PM Underlying Strike price Expiration date Option type
1.0700EUR -1.83% 1.0600
Bid Size: 75,000
1.0700
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 92.5873 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9ERK
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 92.5873 EUR
Maturity: Endless
Issue date: 4/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.45
Knock-out: 92.5873
Knock-out violated on: -
Distance to knock-out: -10.826
Distance to knock-out %: -13.24%
Distance to strike price: -10.826
Distance to strike price %: -13.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.63%
1 Month  
+27.38%
3 Months
  -50.92%
YTD
  -50.46%
1 Year
  -55.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0900 0.9500
1M High / 1M Low: 1.1000 0.8000
6M High / 6M Low: 2.5700 0.8000
High (YTD): 3/4/2024 2.5700
Low (YTD): 6/12/2024 0.8000
52W High: 9/27/2023 2.8100
52W Low: 6/12/2024 0.8000
Avg. price 1W:   1.0380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9660
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7709
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0954
Avg. volume 1Y:   0.0000
Volatility 1M:   96.34%
Volatility 6M:   80.54%
Volatility 1Y:   61.97%
Volatility 3Y:   -