HSBC TUR.WAR.OP.END. BY6/ DE000HG3TMD7 /
| 2024-06-03 11:36:52 AM | Chg.-0.1000 | Bid1:03:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5000EUR | -3.85% | 2.4900 Bid Size: 30,000 |
- Ask Size: - |
BYD Co., Ltd. | 51.4711 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TMD |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.4711 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.99 |
| Knock-out: | 51.4711 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.7293 |
| Distance to knock-out %: | -99.96% |
| Distance to strike price: | -25.7293 |
| Distance to strike price %: | -99.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -13.79% | ||
| YTD | -7.75% | ||
| 1 Year | +8.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 2.5000 |
| 6M High / 6M Low: | 3.1700 | 2.4800 |
| High (YTD): | 2024-02-05 | 3.1700 |
| Low (YTD): | 2024-05-02 | 2.4800 |
| 52W High: | 2024-02-05 | 3.1700 |
| 52W Low: | 2023-07-31 | 2.0200 |
| Avg. price 1W: | 2.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8025 | |
| Avg. volume 6M: | 1.6774 | |
| Avg. price 1Y: | 2.5424 | |
| Avg. volume 1Y: | 39.4173 | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 29.61% | |
| Volatility 1Y: | 33.62% | |
| Volatility 3Y: | - |
