HSBC TUR.WAR.OP.END. HEN3
/ DE000HG9MYQ6
HSBC TUR.WAR.OP.END. HEN3/ DE000HG9MYQ6 /
| 06/09/2024 21:36:16 |
Chg.+0.0900 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.5200EUR |
+6.29% |
1.5200
Bid Size: 75,000 |
1.5500
Ask Size: 75,000 |
HENKEL AG+CO.KGAA VZ... |
96.2185 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9MYQ |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
96.2185 EUR |
| Maturity: |
Endless |
| Issue date: |
16/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.24 |
| Knock-out: |
96.2185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.9985 |
| Distance to knock-out %: |
-18.47% |
| Distance to strike price: |
-14.9985 |
| Distance to strike price %: |
-18.47% |
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 %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4300 |
| High: |
1.5500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
-19.58% |
| 3 Months |
|
|
+27.73% |
| YTD |
|
|
-39.68% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5200 |
1.3400 |
| 1M High / 1M Low: |
1.8900 |
1.3400 |
| 6M High / 6M Low: |
2.7200 |
1.1500 |
| High (YTD): |
04/03/2024 |
2.9300 |
| Low (YTD): |
12/06/2024 |
1.1500 |
| 52W High: |
27/09/2023 |
3.1700 |
| 52W Low: |
12/06/2024 |
1.1500 |
| Avg. price 1W: |
|
1.4100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6064 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.7562 |
| Avg. volume 6M: |
|
84.5313 |
| Avg. price 1Y: |
|
2.2576 |
| Avg. volume 1Y: |
|
46.4627 |
| Volatility 1M: |
|
55.08% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
55.86% |
| Volatility 3Y: |
|
- |
