HSBC TUR.WAR.OP.END. SIKA
/ DE000HG0NEC5
HSBC TUR.WAR.OP.END. SIKA/ DE000HG0NEC5 /
2024-10-11 3:45:00 PM |
Chg.0.0000 |
Bid5:19:29 PM |
Ask5:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7900EUR |
0.00% |
- Bid Size: 150,000 |
- Ask Size: 150,000 |
Sika Finanz Ag |
328.8681 - |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG0NEC |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
328.8681 - |
Maturity: |
Endless |
Issue date: |
2022-01-11 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.37 |
Knock-out: |
328.8681 |
Knock-out violated on: |
- |
Distance to knock-out: |
-58.9681 |
Distance to knock-out %: |
-21.85% |
Distance to strike price: |
-58.9681 |
Distance to strike price %: |
-21.85% |
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 %: |
1.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7900 |
High: |
0.8000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.49% |
1 Month |
|
|
+16.18% |
3 Months |
|
|
+12.86% |
YTD |
|
|
+11.27% |
1 Year |
|
|
-26.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7900 |
0.7100 |
1M High / 1M Low: |
0.7900 |
0.5200 |
6M High / 6M Low: |
0.9900 |
0.5000 |
High (YTD): |
2024-01-22 |
1.1200 |
Low (YTD): |
2024-05-27 |
0.5000 |
52W High: |
2023-10-26 |
1.3600 |
52W Low: |
2024-05-27 |
0.5000 |
Avg. price 1W: |
|
0.7480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6424 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6948 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8287 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
113.86% |
Volatility 6M: |
|
95.59% |
Volatility 1Y: |
|
83.47% |
Volatility 3Y: |
|
- |