OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NED3  /

gettex Zettex2
10/07/2024  09:45:00 Chg.+0.0300 Bid10:42:14 Ask10:42:14 Underlying Strike price Expiration date Option type
0.9400EUR +3.30% 0.9500
Bid Size: 150,000		 0.9600
Ask Size: 150,000		 Sika Finanz Ag 347.6768 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NED
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 347.6768 -
Maturity: Endless
Issue date: 11/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 347.6768
Knock-out violated on: -
Distance to knock-out: -84.2989
Distance to knock-out %: -32.00%
Distance to strike price: -84.2989
Distance to strike price %: -32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.63%
3 Months  
+5.62%
YTD  
+5.62%
1 Year
  -18.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.9000
1M High / 1M Low: 0.9900 0.7900
6M High / 6M Low: 1.3000 0.6700
High (YTD): 22/01/2024 1.3000
Low (YTD): 27/05/2024 0.6700
52W High: 26/10/2023 1.5400
52W Low: 27/05/2024 0.6700
Avg. price 1W:   0.9160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9277
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9631
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0744
Avg. volume 1Y:   0.0000
Volatility 1M:   67.12%
Volatility 6M:   53.86%
Volatility 1Y:   57.36%
Volatility 3Y:   -