HSBC TUR.WAR.OP.END. HEN3
/ DE000HG9ERK0
HSBC TUR.WAR.OP.END. HEN3/ DE000HG9ERK0 /
10/18/2024 1:35:40 PM |
Chg.0.0000 |
Bid2:35:20 PM |
Ask2:35:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7800EUR |
0.00% |
0.7700 Bid Size: 75,000 |
0.7800 Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
92.6112 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: |
92.6112 EUR |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-10.49 |
Knock-out: |
92.6112 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.6114 |
Distance to knock-out %: |
-8.95% |
Distance to strike price: |
-7.6114 |
Distance to strike price %: |
-8.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7900 |
High: |
0.8100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.27% |
1 Month |
|
|
-38.58% |
3 Months |
|
|
-20.41% |
YTD |
|
|
-63.89% |
1 Year |
|
|
-71.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0300 |
0.7800 |
1M High / 1M Low: |
1.2700 |
0.7800 |
6M High / 6M Low: |
2.2600 |
0.7800 |
High (YTD): |
3/4/2024 |
2.5700 |
Low (YTD): |
10/17/2024 |
0.7800 |
52W High: |
10/20/2023 |
2.7800 |
52W Low: |
10/17/2024 |
0.7800 |
Avg. price 1W: |
|
0.9120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0486 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1774 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7266 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
132.50% |
Volatility 6M: |
|
100.88% |
Volatility 1Y: |
|
77.87% |
Volatility 3Y: |
|
- |