HSBC TUR.WAR.OP.END. WDP/ DE000HG181G1 /
| 8/22/2024 9:35:47 AM | Chg.- | Bid11:18:52 AM | Ask11:11:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
DISNEY (WALT) CO. | 153.0707 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG181G |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.0707 - |
| Maturity: | Endless |
| Issue date: | 2/25/2022 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 153.0707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.5789 |
| Distance to knock-out %: | -83.34% |
| Distance to strike price: | -69.5789 |
| Distance to strike price %: | -83.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.94% | ||
| 3 Months | +16.15% | ||
| YTD | +1.08% | ||
| 1 Year | -9.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 5.610 |
| 6M High / 6M Low: | 6.170 | 2.720 |
| High (YTD): | 8/9/2024 | 6.170 |
| Low (YTD): | 4/2/2024 | 2.720 |
| 52W High: | 10/4/2023 | 6.880 |
| 52W Low: | 4/2/2024 | 2.720 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.26% | |
| Volatility 6M: | 66.03% | |
| Volatility 1Y: | 57.26% | |
| Volatility 3Y: | - |
