HSBC TUR.WAR.OP.END. BY6/ DE000HG531E2 /
| 2024-06-05 11:36:10 AM | Chg.-0.320 | Bid1:13:03 PM | Ask1:13:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -3.46% | 8.810 Bid Size: 10,000 |
8.960 Ask Size: 10,000 |
BYD Co., Ltd. | 35.3269 - | 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: | 35.3269 - |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.89 |
| Knock-out: | 35.3269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3965 |
| Distance to knock-out %: | -31.18% |
| Distance to strike price: | -8.3965 |
| Distance to strike price %: | -31.18% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.930 |
|---|---|
| High: | 8.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -34.77% | ||
| YTD | -20.41% | ||
| 1 Year | +24.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 9.250 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 9.250 |
| 6M High / 6M Low: | 15.730 | 9.070 |
| High (YTD): | 2024-02-05 | 15.730 |
| Low (YTD): | 2024-05-02 | 9.070 |
| 52W High: | 2024-02-05 | 15.730 |
| 52W Low: | 2023-07-31 | 4.360 |
| Avg. price 1W: | 9.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.055 | |
| Avg. volume 6M: | .864 | |
| Avg. price 1Y: | 9.546 | |
| Avg. volume 1Y: | 9.094 | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 64.45% | |
| Volatility 1Y: | 95.43% | |
| Volatility 3Y: | - |
