HSBC TUR.WAR.OP.END. EKT/ DE000HG3R1V8 /
2024-05-31 9:36:54 PM | Chg.-0.0800 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1400EUR | -2.48% | 3.0400 Bid Size: 10,000 |
3.1300 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 101.3329 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3R1V |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 101.3329 - |
Maturity: | Endless |
Issue date: | 2022-06-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.30 |
Knock-out: | 101.3329 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8329 |
Distance to knock-out %: | -41.72% |
Distance to strike price: | -29.8329 |
Distance to strike price %: | -41.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.2200 |
---|---|
High: | 3.2200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.38% | ||
---|---|---|---|
1 Month | -19.90% | ||
3 Months | -15.59% | ||
YTD | +50.24% | ||
1 Year | -8.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2800 | 3.1200 |
---|---|---|
1M High / 1M Low: | 3.9400 | 3.0100 |
6M High / 6M Low: | 4.2700 | 2.0900 |
High (YTD): | 2024-04-17 | 4.2700 |
Low (YTD): | 2024-01-12 | 2.2500 |
52W High: | 2024-04-17 | 4.2700 |
52W Low: | 2023-08-31 | 1.6300 |
Avg. price 1W: | 3.1940 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.3170 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 3.1104 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 48.47% | |
Volatility 6M: | 71.99% | |
Volatility 1Y: | 80.57% | |
Volatility 3Y: | - |