HSBC TUR.WAR.OP.END. SIKA/  DE000HG0Y394  /

gettex Zettex2
11/15/2024  3:45:00 PM Chg.+0.0100 Bid5:18:35 PM Ask5:18:35 PM Underlying Strike price Expiration date Option type
0.6400EUR +1.59% -
Bid Size: 150,000
-
Ask Size: 150,000
Sika Finanz Ag 294.7855 - 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: 294.7855 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.86
Knock-out: 294.7855
Knock-out violated on: -
Distance to knock-out: -43.7855
Distance to knock-out %: -17.44%
Distance to strike price: -43.7855
Distance to strike price %: -17.44%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6300
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+45.45%
3 Months  
+52.38%
YTD  
+88.24%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.5400
1M High / 1M Low: 0.6400 0.4400
6M High / 6M Low: 0.6400 0.1700
High (YTD): 1/22/2024 0.7600
Low (YTD): 5/27/2024 0.1700
52W High: 1/22/2024 0.7600
52W Low: 5/27/2024 0.1700
Avg. price 1W:   0.6020
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5378
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3839
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4454
Avg. volume 1Y:   0.0000
Volatility 1M:   89.33%
Volatility 6M:   179.57%
Volatility 1Y:   159.32%
Volatility 3Y:   -