HSBC TUR.WAR.OP.END. SIKA
/ DE000HG0Y394
HSBC TUR.WAR.OP.END. SIKA/ DE000HG0Y394 /
10/18/2024 3:45:00 PM |
Chg.0.0000 |
Bid5:20:00 PM |
Ask5:20:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
0.00% |
- Bid Size: 150,000 |
- Ask Size: 150,000 |
Sika Finanz Ag |
295.3705 - |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG0Y39 |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
295.3705 - |
Maturity: |
Endless |
Issue date: |
2/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.00 |
Knock-out: |
295.3705 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.5915 |
Distance to knock-out %: |
-9.49% |
Distance to strike price: |
-25.5915 |
Distance to strike price %: |
-9.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.4400 |
High: |
0.4400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+18.92% |
YTD |
|
|
+29.41% |
1 Year |
|
|
-51.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4400 |
0.4100 |
1M High / 1M Low: |
0.4400 |
0.1900 |
6M High / 6M Low: |
0.6300 |
0.1700 |
High (YTD): |
1/22/2024 |
0.7600 |
Low (YTD): |
5/27/2024 |
0.1700 |
52W High: |
10/26/2023 |
1.0000 |
52W Low: |
5/27/2024 |
0.1700 |
Avg. price 1W: |
|
0.4300 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3223 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3506 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4711 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
200.30% |
Volatility 6M: |
|
187.64% |
Volatility 1Y: |
|
158.38% |
Volatility 3Y: |
|
- |