HSBC TUR.WAR.OP.END. IJ8/ DE000HG3SWY4 /
| 2024-11-15 9:37:08 PM | Chg.-0.0100 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -0.37% | 2.7100 Bid Size: 10,000 |
- Ask Size: - |
ITM POWER PLC L... | 3.1109 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3SWY |
| Currency: | EUR |
| Underlying: | ITM POWER PLC LS-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.1109 - |
| Maturity: | Endless |
| Issue date: | 2022-06-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.15 |
| Knock-out: | 3.1109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6947 |
| Distance to knock-out %: | -647.45% |
| Distance to strike price: | -2.6947 |
| Distance to strike price %: | -647.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | +7.54% | ||
| YTD | +10.61% | ||
| 1 Year | +9.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7200 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.7200 | 2.6100 |
| 6M High / 6M Low: | 2.7200 | 2.3500 |
| High (YTD): | 2024-11-14 | 2.7200 |
| Low (YTD): | 2024-02-05 | 2.3400 |
| 52W High: | 2024-11-14 | 2.7200 |
| 52W Low: | 2024-02-05 | 2.3400 |
| Avg. price 1W: | 2.6780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5407 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5192 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 10.25% | |
| Volatility 6M: | 14.12% | |
| Volatility 1Y: | 15.30% | |
| Volatility 3Y: | - |
