HSBC TUR.WAR.OP.END. SZU/ DE000HG78QF8 /
| 2024-07-22 9:35:50 PM | Chg.0.000 | Bid9:59:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.640EUR | 0.00% | 6.640 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 18.6455 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG78QF |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6455 - |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 18.6455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6051 |
| Distance to knock-out %: | -63.69% |
| Distance to strike price: | -7.6051 |
| Distance to strike price %: | -63.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 6.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +6.07% | ||
| YTD | +23.88% | ||
| 1 Year | +79.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.640 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.590 |
| 6M High / 6M Low: | 7.210 | 5.370 |
| High (YTD): | 2024-03-19 | 7.210 |
| Low (YTD): | 2024-01-02 | 5.110 |
| 52W High: | 2024-03-19 | 7.210 |
| 52W Low: | 2023-07-25 | 3.680 |
| Avg. price 1W: | 6.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.99% | |
| Volatility 6M: | 35.90% | |
| Volatility 1Y: | 54.05% | |
| Volatility 3Y: | - |
