HSBC TUR.WAR.OP.END. KHNZ
/ DE000HG16D87
HSBC TUR.WAR.OP.END. KHNZ/ DE000HG16D87 /
| 2024-05-16 3:35:53 PM |
Chg.0.0000 |
Bid5:28:23 PM |
Ask5:28:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2200EUR |
0.00% |
1.2100
Bid Size: 50,000 |
1.2200
Ask Size: 50,000 |
KRAFT HEINZ CO.DL -,... |
49.1359 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG16D8 |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.1359 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Knock-out: |
49.1359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.2083 |
| Distance to knock-out %: |
-49.23% |
| Distance to strike price: |
-16.2083 |
| Distance to strike price %: |
-49.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.2200 |
| High: |
1.2200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.40% |
| 1 Month |
|
|
+2.52% |
| 3 Months |
|
|
-9.63% |
| YTD |
|
|
+7.02% |
| 1 Year |
|
|
+22.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2500 |
1.1900 |
| 1M High / 1M Low: |
1.2600 |
1.0000 |
| 6M High / 6M Low: |
1.4700 |
0.9900 |
| High (YTD): |
2024-02-14 |
1.4400 |
| Low (YTD): |
2024-01-09 |
0.9900 |
| 52W High: |
2023-10-12 |
1.7800 |
| 52W Low: |
2024-01-09 |
0.9900 |
| Avg. price 1W: |
|
1.2180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1400 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1985 |
| Avg. volume 6M: |
|
16.1290 |
| Avg. price 1Y: |
|
1.2961 |
| Avg. volume 1Y: |
|
9.9219 |
| Volatility 1M: |
|
70.87% |
| Volatility 6M: |
|
53.38% |
| Volatility 1Y: |
|
46.53% |
| Volatility 3Y: |
|
- |
