HSBC TUR.WAR.OP.END. BY6/ DE000HG3NLS0 /
| 2024-06-05 9:36:45 PM | Chg.-0.0400 | Bid9:57:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9300EUR | -2.03% | 1.9200 Bid Size: 30,000 |
- Ask Size: - |
BYD Co., Ltd. | 46.1348 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3NLS |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.1348 - |
| Maturity: | Endless |
| Issue date: | 2022-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 46.1348 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.2043 |
| Distance to knock-out %: | -71.31% |
| Distance to strike price: | -19.2043 |
| Distance to strike price %: | -71.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 1.9400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -20.25% | ||
| YTD | -11.47% | ||
| 1 Year | +13.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.2400 | 1.9300 |
| 6M High / 6M Low: | 2.6400 | 1.9300 |
| High (YTD): | 2024-02-05 | 2.6400 |
| Low (YTD): | 2024-06-05 | 1.9300 |
| 52W High: | 2024-02-05 | 2.6400 |
| 52W Low: | 2023-07-31 | 1.5000 |
| Avg. price 1W: | 1.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0639 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2635 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.0116 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | - |
