HSBC TUR.WAR.OP.END. NCB/ DE000HG6W1H7 /
| 2024-05-02 1:36:39 PM | Chg.-0.0200 | Bid2:00:22 PM | Ask2:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | -1.94% | 1.0000 Bid Size: 5,000 |
1.0100 Ask Size: 5,000 |
BANK AMERICA DL... | 48.0207 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6W1H |
| Currency: | EUR |
| Underlying: | BANK AMERICA DL 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.0207 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 48.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4472 |
| Distance to knock-out %: | -38.90% |
| Distance to strike price: | -13.4472 |
| Distance to strike price %: | -38.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +1.00% | ||
| 3 Months | -25.19% | ||
| YTD | -21.09% | ||
| 1 Year | -44.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.9100 |
| 6M High / 6M Low: | 1.9500 | 0.9100 |
| High (YTD): | 2024-01-18 | 1.5100 |
| Low (YTD): | 2024-04-24 | 0.9100 |
| 52W High: | 2023-10-27 | 2.1800 |
| 52W Low: | 2024-04-24 | 0.9100 |
| Avg. price 1W: | 0.9775 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0338 | |
| Avg. volume 1M: | 96 | |
| Avg. price 6M: | 1.3423 | |
| Avg. volume 6M: | 17.2661 | |
| Avg. price 1Y: | 1.5861 | |
| Avg. volume 1Y: | 8.8516 | |
| Volatility 1M: | 87.29% | |
| Volatility 6M: | 58.77% | |
| Volatility 1Y: | 49.04% | |
| Volatility 3Y: | - |
