HSBC TUR.WAR.OP.END. TRVC/  DE000HG0TQ06  /

gettex Zettex2
5/31/2024  9:37:20 PM Chg.+0.0200 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.9300EUR +2.20% 0.8800
Bid Size: 75,000
0.9100
Ask Size: 75,000
CITIGROUP INC. DL -,... 71.8755 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0TQ0
Currency: EUR
Underlying: CITIGROUP INC. DL -,01
Type: Knock-out
Option type: Put
Strike price: 71.8755 -
Maturity: Endless
Issue date: 1/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.15
Knock-out: 71.8755
Knock-out violated on: -
Distance to knock-out: -14.7696
Distance to knock-out %: -25.87%
Distance to strike price: -14.7696
Distance to strike price %: -25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9300
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -7.92%
3 Months
  -39.61%
YTD
  -51.05%
1 Year
  -64.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.7800
1M High / 1M Low: 1.0100 0.7100
6M High / 6M Low: 2.3800 0.7100
High (YTD): 1/18/2024 1.9800
Low (YTD): 5/21/2024 0.7100
52W High: 10/27/2023 3.2700
52W Low: 5/21/2024 0.7100
Avg. price 1W:   0.8820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8277
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4272
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0671
Avg. volume 1Y:   0.0000
Volatility 1M:   106.34%
Volatility 6M:   88.98%
Volatility 1Y:   67.55%
Volatility 3Y:   -