HSBC TUR.WAR.OP.END. BY6/ DE000HG531E2 /
| 2024-06-11 9:35:07 PM | Chg.-0.540 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.980EUR | -5.67% | 8.960 Bid Size: 10,000 |
9.110 Ask Size: 10,000 |
BYD Co., Ltd. | 34.9235 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG531E |
| Currency: | EUR |
| Underlying: | BYD Co., Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.9235 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 34.9235 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6889 |
| Distance to knock-out %: | -32.62% |
| Distance to strike price: | -8.6889 |
| Distance to strike price %: | -32.62% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.810 |
|---|---|
| High: | 8.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | -9.20% | ||
| 3 Months | -23.44% | ||
| YTD | -19.96% | ||
| 1 Year | +43.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 8.930 |
| 6M High / 6M Low: | 15.730 | 8.930 |
| High (YTD): | 2024-02-05 | 15.730 |
| Low (YTD): | 2024-06-05 | 8.930 |
| 52W High: | 2024-02-05 | 15.730 |
| 52W Low: | 2023-07-31 | 4.360 |
| Avg. price 1W: | 9.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.987 | |
| Avg. volume 6M: | .864 | |
| Avg. price 1Y: | 9.592 | |
| Avg. volume 1Y: | 9.094 | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 64.60% | |
| Volatility 1Y: | 94.09% | |
| Volatility 3Y: | - |
