HSBC TUR.WAR.OP.END. J5A/ DE000HG3CXN9 /
| 7/31/2024 5:35:50 PM | Chg.+0.0100 | Bid6:54:23 PM | Ask6:54:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +0.99% | 1.0100 Bid Size: 20,000 |
1.0200 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.6311 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3CXN |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6311 - |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 19.6311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.5667 |
| Distance to knock-out %: | -143.47% |
| Distance to strike price: | -11.5667 |
| Distance to strike price %: | -143.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -11.30% | ||
| 3 Months | -11.30% | ||
| YTD | +39.73% | ||
| 1 Year | +72.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 1.0100 |
| 6M High / 6M Low: | 1.1800 | 0.8500 |
| High (YTD): | 7/2/2024 | 1.1800 |
| Low (YTD): | 1/2/2024 | 0.7300 |
| 52W High: | 7/2/2024 | 1.1800 |
| 52W Low: | 8/8/2023 | 0.4700 |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1027 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0527 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9087 | |
| Avg. volume 1Y: | 12.9922 | |
| Volatility 1M: | 36.43% | |
| Volatility 6M: | 34.53% | |
| Volatility 1Y: | 62.82% | |
| Volatility 3Y: | - |
