HSBC TUR.WAR.OP.END. BY6/ DE000HG54BR6 /
2024-05-31 9:35:20 PM | Chg.+0.0100 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9500EUR | +1.06% | 0.9500 Bid Size: 30,000 |
0.9700 Ask Size: 30,000 |
BYD Co., Ltd. | 34.588 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG54BR |
Currency: | EUR |
Underlying: | BYD Co., Ltd. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 34.588 - |
Maturity: | Endless |
Issue date: | 2022-08-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.82 |
Knock-out: | 34.588 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3376 |
Distance to knock-out %: | -31.76% |
Distance to strike price: | -8.3376 |
Distance to strike price %: | -31.76% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9300 |
---|---|
High: | 0.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.04% | ||
---|---|---|---|
1 Month | -4.04% | ||
3 Months | -22.76% | ||
YTD | -9.52% | ||
1 Year | +26.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.1100 | 0.8400 |
6M High / 6M Low: | 1.5000 | 0.8400 |
High (YTD): | 2024-02-05 | 1.5000 |
Low (YTD): | 2024-05-02 | 0.8400 |
52W High: | 2024-02-05 | 1.5000 |
52W Low: | 2023-07-31 | 0.3600 |
Avg. price 1W: | 1.0180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9509 | |
Avg. volume 1M: | 22.7273 | |
Avg. price 6M: | 1.1398 | |
Avg. volume 6M: | 32.8160 | |
Avg. price 1Y: | 0.8832 | |
Avg. volume 1Y: | 103.5313 | |
Volatility 1M: | 74.23% | |
Volatility 6M: | 68.17% | |
Volatility 1Y: | 107.56% | |
Volatility 3Y: | - |