HSBC TUR.WAR.OP.END. BY6/ DE000HG52FF6 /
| 2024-06-11 9:36:15 PM | Chg.-0.0600 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -5.83% | 0.9700 Bid Size: 30,000 |
0.9900 Ask Size: 30,000 |
BYD Co., Ltd. | 35.6631 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG52FF |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.6631 - |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.56 |
| Knock-out: | 35.6631 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.4285 |
| Distance to knock-out %: | -35.39% |
| Distance to strike price: | -9.4285 |
| Distance to strike price %: | -35.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -29.71% | ||
| YTD | -19.17% | ||
| 1 Year | +27.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.9700 |
| 6M High / 6M Low: | 1.6500 | 0.9700 |
| High (YTD): | 2024-02-05 | 1.6500 |
| Low (YTD): | 2024-06-05 | 0.9700 |
| 52W High: | 2024-02-05 | 1.6500 |
| 52W Low: | 2023-07-31 | 0.5100 |
| Avg. price 1W: | 1.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2751 | |
| Avg. volume 6M: | 9.9360 | |
| Avg. price 1Y: | 1.0333 | |
| Avg. volume 1Y: | 69.7176 | |
| Volatility 1M: | 65.52% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | 86.30% | |
| Volatility 3Y: | - |
