HSBC TUR.WAR.OP.END. T5W/ DE000HG8RQ18 /
| 11/15/2024 9:36:46 PM | Chg.0.0000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | 0.00% | 0.6700 Bid Size: 10,000 |
0.7000 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 20.4428 EUR | 12/31/2078 | 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: | 20.4428 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 20.4428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.3728 |
| Distance to knock-out %: | -45.29% |
| Distance to strike price: | -6.3728 |
| Distance to strike price %: | -45.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.42% | ||
|---|---|---|---|
| 1 Month | -29.90% | ||
| 3 Months | -13.92% | ||
| YTD | +1.49% | ||
| 1 Year | +15.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.6800 |
| 6M High / 6M Low: | 1.0400 | 0.6200 |
| High (YTD): | 11/5/2024 | 1.0400 |
| Low (YTD): | 2/15/2024 | 0.5000 |
| 52W High: | 11/5/2024 | 1.0400 |
| 52W Low: | 2/15/2024 | 0.5000 |
| Avg. price 1W: | 0.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7544 | |
| Avg. volume 1Y: | 9.9765 | |
| Volatility 1M: | 85.42% | |
| Volatility 6M: | 66.23% | |
| Volatility 1Y: | 80.80% | |
| Volatility 3Y: | - |
