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HSBC TUR.WAR.OP.END. D2MN/  DE000HG22SC9  /

gettex Zettex2
2024-06-03  3:37:35 PM Chg.-0.0100 Bid4:23:29 PM Ask4:23:29 PM Underlying Strike price Expiration date Option type
2.9600EUR -0.34% 2.8700
Bid Size: 30,000		 2.8800
Ask Size: 30,000		 Duke Energy Corp New 134.6879 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG22SC
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 134.6879 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 134.6879
Knock-out violated on: -
Distance to knock-out: -39.9272
Distance to knock-out %: -42.13%
Distance to strike price: -39.9272
Distance to strike price %: -42.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9500
High: 2.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -11.11%
3 Months
  -27.98%
YTD
  -16.38%
1 Year
  -32.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1900 2.9700
1M High / 1M Low: 3.3300 2.8300
6M High / 6M Low: 4.2000 2.8300
High (YTD): 2024-02-14 4.2000
Low (YTD): 2024-05-21 2.8300
52W High: 2023-10-03 4.8400
52W Low: 2024-05-21 2.8300
Avg. price 1W:   3.0800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0500
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6100
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9381
Avg. volume 1Y:   0.0000
Volatility 1M:   38.27%
Volatility 6M:   38.91%
Volatility 1Y:   37.07%
Volatility 3Y:   -