HSBC TUR.WAR.OP.END. HEN3
/ DE000HG9ERK0
HSBC TUR.WAR.OP.END. HEN3/ DE000HG9ERK0 /
| 17/09/2024 15:37:36 |
Chg.+0.0100 |
Bid16:42:07 |
Ask16:42:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2500EUR |
+0.81% |
1.2500
Bid Size: 75,000 |
1.2600
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
92.6166 EUR |
31/12/2078 |
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: |
92.6166 EUR |
| Maturity: |
Endless |
| Issue date: |
12/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.60 |
| Knock-out: |
92.6166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.1162 |
| Distance to knock-out %: |
-15.05% |
| Distance to strike price: |
-12.1162 |
| Distance to strike price %: |
-15.05% |
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 %: |
2.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.1900 |
| High: |
1.2500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
-13.79% |
| 3 Months |
|
|
+30.21% |
| YTD |
|
|
-42.13% |
| 1 Year |
|
|
-51.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2600 |
1.2200 |
| 1M High / 1M Low: |
1.5000 |
0.9800 |
| 6M High / 6M Low: |
2.3500 |
0.8000 |
| High (YTD): |
04/03/2024 |
2.5700 |
| Low (YTD): |
12/06/2024 |
0.8000 |
| 52W High: |
27/09/2023 |
2.8100 |
| 52W Low: |
12/06/2024 |
0.8000 |
| Avg. price 1W: |
|
1.2400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1719 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3603 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.8696 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
69.76% |
| Volatility 6M: |
|
88.94% |
| Volatility 1Y: |
|
68.96% |
| Volatility 3Y: |
|
- |
