HSBC TUR.WAR.OP.END. RHO5
/ DE000HG2TAP8
HSBC TUR.WAR.OP.END. RHO5/ DE000HG2TAP8 /
| 2024-11-11 1:45:00 PM |
Chg.-0.0300 |
Bid2:58:08 PM |
Ask2:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6800EUR |
-4.23% |
0.6700
Bid Size: 50,000 |
0.6800
Ask Size: 50,000 |
Roche Holding Ltd |
329.1983 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG2TAP |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
329.1983 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.89 |
| Knock-out: |
329.1983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.4682 |
| Distance to knock-out %: |
-17.68% |
| Distance to strike price: |
-49.4682 |
| Distance to strike price %: |
-17.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7000 |
| High: |
0.7000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.48% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
-38.18% |
| 1 Year |
|
|
-40.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7100 |
0.6100 |
| 1M High / 1M Low: |
0.7100 |
0.5300 |
| 6M High / 6M Low: |
1.1300 |
0.4700 |
| High (YTD): |
2024-02-09 |
1.2800 |
| Low (YTD): |
2024-09-02 |
0.4700 |
| 52W High: |
2024-02-09 |
1.2800 |
| 52W Low: |
2024-09-02 |
0.4700 |
| Avg. price 1W: |
|
0.6660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6224 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7277 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.9165 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
84.78% |
| Volatility 6M: |
|
96.92% |
| Volatility 1Y: |
|
73.86% |
| Volatility 3Y: |
|
- |
