HSBC TUR.WAR.OP.END. J5A/ DE000HG9G2C3 /
2024-08-01 8:02:11 AM | Chg.+0.010 | Bid8:35:36 AM | Ask8:35:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.220EUR | +0.16% | 6.240 Bid Size: 10,000 |
6.400 Ask Size: 10,000 |
Warner Brothers Disc... | 15.3268 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9G2C |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.3268 USD |
Maturity: | Endless |
Issue date: | 2023-04-14 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.31 |
Knock-out: | 15.3268 |
Knock-out violated on: | - |
Distance to knock-out: | -6.1071 |
Distance to knock-out %: | -75.75% |
Distance to strike price: | -6.1071 |
Distance to strike price %: | -75.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.220 |
---|---|
High: | 6.220 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.66% | ||
---|---|---|---|
1 Month | -18.80% | ||
3 Months | -16.51% | ||
YTD | +82.94% | ||
1 Year | +189.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.810 | 6.100 |
---|---|---|
1M High / 1M Low: | 7.690 | 6.100 |
6M High / 6M Low: | 7.800 | 4.520 |
High (YTD): | 2024-06-19 | 7.800 |
Low (YTD): | 2024-01-02 | 3.450 |
52W High: | 2024-06-19 | 7.800 |
52W Low: | 2023-08-07 | 0.850 |
Avg. price 1W: | 6.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.966 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.532 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.113 | |
Avg. volume 1Y: | 2.375 | |
Volatility 1M: | 49.78% | |
Volatility 6M: | 54.30% | |
Volatility 1Y: | 151.04% | |
Volatility 3Y: | - |