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 | -88.46% | ||
YTD | -86.96% | ||
1 Year | -90.63% | ||
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: | 0.7627 | |
Avg. volume 6M: | 366.9725 | |
Avg. price 1Y: | 0.7917 | |
Avg. volume 1Y: | 168.7395 | |
Volatility 1M: | 517.79% | |
Volatility 6M: | 263.33% | |
Volatility 1Y: | 205.19% | |
Volatility 3Y: | - |