HSBC TUR.WAR.OP.END. OPC/ DE000HG42K52 /
| 2024-05-31 9:36:16 PM | Chg.-0.0900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0900EUR | -4.13% | 2.0500 Bid Size: 30,000 |
2.0700 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 84.6198 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG42K5 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.6198 - |
| Maturity: | Endless |
| Issue date: | 2022-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 84.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.1372 |
| Distance to knock-out %: | -47.21% |
| Distance to strike price: | -27.1372 |
| Distance to strike price %: | -47.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | -3.24% | ||
| YTD | -5.00% | ||
| 1 Year | -9.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.8200 |
| 6M High / 6M Low: | 2.6700 | 1.4100 |
| High (YTD): | 2024-01-19 | 2.6000 |
| Low (YTD): | 2024-04-05 | 1.4100 |
| 52W High: | 2023-12-12 | 2.6700 |
| 52W Low: | 2024-04-05 | 1.4100 |
| Avg. price 1W: | 2.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1361 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1173 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.65% | |
| Volatility 6M: | 53.35% | |
| Volatility 1Y: | 62.96% | |
| Volatility 3Y: | - |
