HSBC TUR.WAR.OP.END. BY6/ DE000HG4V848 /
| 2024-05-31 9:37:21 PM | Chg.+0.210 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.640EUR | +1.84% | 11.660 Bid Size: 10,000 |
11.810 Ask Size: 10,000 |
BYD Co., Ltd. | 36.7949 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4V84 |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.7949 - |
| Maturity: | Endless |
| Issue date: | 2022-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 36.7949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5445 |
| Distance to knock-out %: | -40.17% |
| Distance to strike price: | -10.5445 |
| Distance to strike price %: | -40.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -3.40% | ||
| 3 Months | -21.08% | ||
| YTD | -7.91% | ||
| 1 Year | +16.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.230 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 13.230 | 10.480 |
| 6M High / 6M Low: | 17.180 | 10.480 |
| High (YTD): | 2024-02-05 | 17.180 |
| Low (YTD): | 2024-05-02 | 10.480 |
| 52W High: | 2024-02-05 | 17.180 |
| 52W Low: | 2023-07-31 | 5.810 |
| Avg. price 1W: | 12.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.531 | |
| Avg. volume 6M: | 7.184 | |
| Avg. price 1Y: | 10.955 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 74.87% | |
| Volatility 6M: | 57.41% | |
| Volatility 1Y: | 80.62% | |
| Volatility 3Y: | - |
