HSBC TUR.WAR.OP.END. KHNZ
/ DE000HG16D87
HSBC TUR.WAR.OP.END. KHNZ/ DE000HG16D87 /
2024-05-16 11:35:25 AM |
Chg.0.0000 |
Bid12:33:04 PM |
Ask12:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2200EUR |
0.00% |
1.2200 Bid Size: 10,000 |
1.2400 Ask Size: 10,000 |
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: |
|
- |