HSBC TUR.WAR.OP.END. MRK/ DE000HG0HGR0 /
| 8/23/2024 9:35:50 PM | Chg.0.0000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | 0.00% | 0.5000 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
MERCK KGAA O.N. | 221.3459 - | 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: | 221.3459 - |
| Maturity: | Endless |
| Issue date: | 1/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.36 |
| Knock-out: | 221.3459 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8459 |
| Distance to knock-out %: | -29.06% |
| Distance to strike price: | -49.8459 |
| Distance to strike price %: | -29.06% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -7.27% | ||
| YTD | -36.25% | ||
| 1 Year | -19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.5100 |
| 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: | 0.5160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5591 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6303 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6735 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.51% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
