HSBC TUR.WAR.OP.END. KHNZ
/ DE000HG9V0J3
HSBC TUR.WAR.OP.END. KHNZ/ DE000HG9V0J3 /
| 2024-05-31 9:35:38 PM |
Chg.-0.4600 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.7800EUR |
-10.85% |
3.6000
Bid Size: 10,000 |
3.8800
Ask Size: 10,000 |
Kraft Heinz Company |
39.1256 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG9V0J |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.1256 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.47 |
| Knock-out: |
39.1256 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.0656 |
| Distance to knock-out %: |
-12.68% |
| Distance to strike price: |
-4.0656 |
| Distance to strike price %: |
-12.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.2400 |
| High: |
4.2400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+46.51% |
| 1 Year |
|
|
+89.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.2400 |
3.1300 |
| 1M High / 1M Low: |
4.2400 |
2.4300 |
| 6M High / 6M Low: |
5.0200 |
0.8800 |
| High (YTD): |
2024-02-14 |
5.0200 |
| Low (YTD): |
2024-04-24 |
0.8800 |
| 52W High: |
2023-10-12 |
8.4000 |
| 52W Low: |
2024-04-24 |
0.8800 |
| Avg. price 1W: |
|
3.8440 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.2291 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7672 |
| Avg. volume 6M: |
|
54.0320 |
| Avg. price 1Y: |
|
3.9131 |
| Avg. volume 1Y: |
|
26.3828 |
| Volatility 1M: |
|
151.84% |
| Volatility 6M: |
|
292.27% |
| Volatility 1Y: |
|
220.85% |
| Volatility 3Y: |
|
- |
