HSBC TUR.WAR.OP.END. PER/ DE000HG5GNT3 /
2024-06-07 9:37:33 PM | Chg.-0.2400 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7500EUR | -24.24% | 0.7100 Bid Size: 15,000 |
0.8700 Ask Size: 15,000 |
PERNOD RICARD ... | 130.3224 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GNT |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.3224 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 12.68 |
Knock-out: | 130.3224 |
Knock-out violated on: | - |
Distance to knock-out: | 8.5044 |
Distance to knock-out %: | 6.13% |
Distance to strike price: | 8.5044 |
Distance to strike price %: | 6.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 17.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9900 |
---|---|
High: | 0.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.74% | ||
---|---|---|---|
1 Month | -61.73% | ||
3 Months | -67.67% | ||
YTD | -78.07% | ||
1 Year | -90.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9900 | 0.7500 |
---|---|---|
1M High / 1M Low: | 2.0600 | 0.6700 |
6M High / 6M Low: | 3.7600 | 0.6700 |
High (YTD): | 2024-02-22 | 3.3700 |
Low (YTD): | 2024-05-29 | 0.6700 |
52W High: | 2023-06-14 | 8.0300 |
52W Low: | 2024-05-29 | 0.6700 |
Avg. price 1W: | 0.9140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4000 | |
Avg. volume 1M: | 14.8696 | |
Avg. price 6M: | 2.2222 | |
Avg. volume 6M: | 28.6880 | |
Avg. price 1Y: | 3.9727 | |
Avg. volume 1Y: | 15.1172 | |
Volatility 1M: | 190.29% | |
Volatility 6M: | 154.73% | |
Volatility 1Y: | 120.82% | |
Volatility 3Y: | - |