HSBC TUR.WAR.OP.END. J5A/ DE000HG9G2C3 /
| 2024-08-02 9:35:08 PM | Chg.+0.030 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | +0.45% | 6.540 Bid Size: 10,000 |
6.620 Ask Size: 10,000 |
Warner Brothers Disc... | 15.3284 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: | 15.3284 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.14 |
| Knock-out: | 15.3284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.4966 |
| Distance to knock-out %: | -86.02% |
| Distance to strike price: | -6.4966 |
| Distance to strike price %: | -86.02% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.30% | ||
|---|---|---|---|
| 1 Month | -12.75% | ||
| 3 Months | -3.07% | ||
| YTD | +95.29% | ||
| 1 Year | +457.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 6.100 |
| 6M High / 6M Low: | 7.800 | 4.870 |
| 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: | 6.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.563 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.159 | |
| Avg. volume 1Y: | 2.384 | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 54.49% | |
| Volatility 1Y: | 143.53% | |
| Volatility 3Y: | - |
