HSBC TUR.WAR.OP.END. T5W/ DE000HG8RQ18 /
| 2024-08-05 11:36:45 AM | Chg.+0.0700 | Bid11:53:25 AM | Ask11:53:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +7.22% | 1.0400 Bid Size: 10,000 |
1.0500 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 20.4435 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RQ1 |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.4435 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 20.4435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4932 |
| Distance to knock-out %: | -86.70% |
| Distance to strike price: | -9.4932 |
| Distance to strike price %: | -86.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +52.94% | ||
| YTD | +55.22% | ||
| 1 Year | +96.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.8800 |
| 6M High / 6M Low: | 1.0000 | 0.5000 |
| High (YTD): | 2024-07-29 | 1.0000 |
| Low (YTD): | 2024-02-15 | 0.5000 |
| 52W High: | 2023-10-26 | 1.0100 |
| 52W Low: | 2024-02-15 | 0.5000 |
| Avg. price 1W: | 0.9500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7565 | |
| Avg. volume 6M: | 20.0315 | |
| Avg. price 1Y: | 0.7491 | |
| Avg. volume 1Y: | 10.0157 | |
| Volatility 1M: | 57.16% | |
| Volatility 6M: | 84.14% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | - |
