HSBC TUR.WAR.OP.END.BEAR AMC/  DE000HG3KWF0  /

gettex Zettex2
12/5/2022  3:35:02 PM Chg.+0.400 Bid4:09:50 PM Ask4:09:50 PM Underlying Strike price Expiration date Option type
5.530EUR +7.80% 6.040
Bid Size: 30,000
6.120
Ask Size: 30,000
ALBEMARLE CORP. D... 337.1096 - 12/31/2078 Put

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3KWF
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 337.1096 -
Maturity: Endless
Issue date: 5/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.15
Knock-out: 337.1185
Knock-out violated on: -
Distance to knock-out: -69.0336
Distance to knock-out %: -25.75%
Distance to strike price: -69.0336
Distance to strike price %: -25.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month  
+2.22%
3 Months
  -30.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.090 5.130
1M High / 1M Low: 7.090 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.148
Avg. volume 1W:   78
Avg. price 1M:   4.922
Avg. volume 1M:   42.900
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   495.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -