HSBC TUR.WAR.OP.END. WDP/ DE000HG7TTR3 /
| 9/18/2024 8:02:27 AM | Chg.-0.0300 | Bid9:22:14 AM | Ask9:22:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | -1.02% | 2.9200 Bid Size: 10,200 |
2.9500 Ask Size: 10,200 |
DISNEY (WALT) CO. | 125.3795 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7TTR |
| Currency: | EUR |
| Underlying: | DISNEY (WALT) CO. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.3795 - |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.83 |
| Knock-out: | 125.3795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8812 |
| Distance to knock-out %: | -50.16% |
| Distance to strike price: | -41.8812 |
| Distance to strike price %: | -50.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9100 |
|---|---|
| High: | 2.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.16% | ||
|---|---|---|---|
| 1 Month | -10.74% | ||
| 3 Months | +29.91% | ||
| YTD | -4.90% | ||
| 1 Year | -20.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3900 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 2.9400 |
| 6M High / 6M Low: | 3.6200 | 0.1800 |
| High (YTD): | 8/13/2024 | 3.6200 |
| Low (YTD): | 4/2/2024 | 0.1800 |
| 52W High: | 10/4/2023 | 4.2800 |
| 52W Low: | 4/2/2024 | 0.1800 |
| Avg. price 1W: | 3.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2144 | |
| Avg. volume 6M: | 60.2326 | |
| Avg. price 1Y: | 2.5372 | |
| Avg. volume 1Y: | 43.7734 | |
| Volatility 1M: | 37.71% | |
| Volatility 6M: | 374.44% | |
| Volatility 1Y: | 275.62% | |
| Volatility 3Y: | - |
