HSBC TUR.WAR.OP.END. SZU/ DE000HG9WK73 /
| 10/2/2024 5:36:34 PM | Chg.+0.0800 | Bid7:12:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.0100EUR | +1.62% | 5.0100 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 16.2495 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WK7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.2495 EUR |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 16.2495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9195 |
| Distance to knock-out %: | -43.42% |
| Distance to strike price: | -4.9195 |
| Distance to strike price %: | -43.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9200 |
|---|---|
| High: | 5.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | +21.90% | ||
| 3 Months | +49.11% | ||
| YTD | +69.26% | ||
| 1 Year | +46.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 4.9100 |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 4.0000 |
| 6M High / 6M Low: | 5.1000 | 2.9700 |
| High (YTD): | 9/25/2024 | 5.1000 |
| Low (YTD): | 1/2/2024 | 2.7100 |
| 52W High: | 9/25/2024 | 5.1000 |
| 52W Low: | 11/14/2023 | 2.2200 |
| Avg. price 1W: | 4.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5645 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9347 | |
| Avg. volume 6M: | 5.7692 | |
| Avg. price 1Y: | 3.7437 | |
| Avg. volume 1Y: | 13.0703 | |
| Volatility 1M: | 47.24% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | 74.13% | |
| Volatility 3Y: | - |
