HSBC TUR.WAR.OP.END. BY6/ DE000HG3TMD7 /
2024-05-31 9:37:22 PM | Chg.+0.0200 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6000EUR | +0.78% | 2.6200 Bid Size: 30,000 |
- Ask Size: - |
BYD Co., Ltd. | 51.4693 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3TMD |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 51.4693 - |
Maturity: | Endless |
Issue date: | 2022-06-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 51.4693 |
Knock-out violated on: | - |
Distance to knock-out: | -25.2187 |
Distance to knock-out %: | -96.07% |
Distance to strike price: | -25.2187 |
Distance to strike price %: | -96.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5700 |
---|---|
High: | 2.6300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.11% | ||
---|---|---|---|
1 Month | -2.26% | ||
3 Months | -10.34% | ||
YTD | -4.06% | ||
1 Year | +7.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7700 | 2.5800 |
---|---|---|
1M High / 1M Low: | 2.7700 | 2.4800 |
6M High / 6M Low: | 3.1700 | 2.4800 |
High (YTD): | 2024-02-05 | 3.1700 |
Low (YTD): | 2024-05-02 | 2.4800 |
52W High: | 2024-02-05 | 3.1700 |
52W Low: | 2023-07-31 | 2.0200 |
Avg. price 1W: | 2.6700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6014 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8023 | |
Avg. volume 6M: | 1.6640 | |
Avg. price 1Y: | 2.5409 | |
Avg. volume 1Y: | 39.1094 | |
Volatility 1M: | 30.82% | |
Volatility 6M: | 29.56% | |
Volatility 1Y: | 33.75% | |
Volatility 3Y: | - |