HSBC TUR.WAR.OP.END. MRK/ DE000HG0HGR0 /
| 7/22/2024 9:36:03 PM | Chg.0.0000 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | 0.00% | 0.7100 Bid Size: 25,000 |
0.7200 Ask Size: 25,000 |
MERCK KGAA O.N. | 221.314 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0HGR |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.314 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 221.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -71.71 |
| Distance to knock-out %: | -47.93% |
| Distance to strike price: | -71.71 |
| Distance to strike price %: | -47.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +2.86% | ||
| YTD | -10.00% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.6400 |
| 6M High / 6M Low: | 0.7800 | 0.4700 |
| High (YTD): | 1/8/2024 | 0.8300 |
| Low (YTD): | 6/12/2024 | 0.4700 |
| 52W High: | 12/13/2023 | 0.8900 |
| 52W Low: | 6/12/2024 | 0.4700 |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6914 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6581 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6793 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.29% | |
| Volatility 6M: | 57.04% | |
| Volatility 1Y: | 62.37% | |
| Volatility 3Y: | - |
