HSBC TUR.WAR.OP.END. O2D/ DE000HG3GFC0 /
| 7/1/2024 9:37:40 PM | Chg.- | Bid9:59:54 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6000EUR | - | 1.6000 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7537 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7537 - |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 6/28/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.35 |
| Knock-out: | 3.7537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5877 |
| Distance to knock-out %: | -73.30% |
| Distance to strike price: | -1.5877 |
| Distance to strike price %: | -73.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | +11.89% | ||
| YTD | +11.89% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.6000 |
| 6M High / 6M Low: | 1.6800 | 1.3800 |
| High (YTD): | 6/19/2024 | 1.6800 |
| Low (YTD): | 2/22/2024 | 1.3800 |
| 52W High: | 10/26/2023 | 2.2200 |
| 52W Low: | 7/31/2023 | 1.3300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.6000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4864 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6418 | |
| Avg. volume 1Y: | .7021 | |
| Volatility 1M: | - | |
| Volatility 6M: | 33.58% | |
| Volatility 1Y: | 50.83% | |
| Volatility 3Y: | - |
