HSBC TUR.WAR.OP.END. NMM/ DE000HG9N042 /
| 7/11/2024 5:37:17 PM | Chg.- | Bid6:50:45 PM | Ask6:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
NEWMONT CORP. DL... | 46.5502 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9N04 |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.5502 - |
| Maturity: | Endless |
| Issue date: | 5/16/2023 |
| Last trading day: | 7/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -107.37 |
| Knock-out: | 46.5502 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5208 |
| Distance to strike price %: | -8.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | -88.68% | ||
| YTD | -86.96% | ||
| 1 Year | -90.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.0600 |
| 6M High / 6M Low: | 1.5700 | 0.0600 |
| High (YTD): | 2/28/2024 | 1.5700 |
| Low (YTD): | 7/11/2024 | 0.0600 |
| 52W High: | 2/28/2024 | 1.5700 |
| 52W Low: | 7/11/2024 | 0.0600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7669 | |
| Avg. volume 6M: | 363.6364 | |
| Avg. price 1Y: | 0.7917 | |
| Avg. volume 1Y: | 168.7395 | |
| Volatility 1M: | 517.79% | |
| Volatility 6M: | 262.14% | |
| Volatility 1Y: | 205.19% | |
| Volatility 3Y: | - |
