HSBC TUR.WAR.OP.END. OPC/ DE000HG6Y904 /
| 2024-05-31 9:36:51 PM | Chg.-0.0900 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -6.34% | 1.2900 Bid Size: 30,000 |
1.3200 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 76.2656 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6Y90 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 76.2656 - |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.36 |
| Knock-out: | 76.2656 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.783 |
| Distance to knock-out %: | -32.68% |
| Distance to strike price: | -18.783 |
| Distance to strike price %: | -32.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | -5.00% | ||
| YTD | -8.90% | ||
| 1 Year | -14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.0600 |
| 6M High / 6M Low: | 1.9100 | 0.6600 |
| High (YTD): | 2024-01-17 | 1.8500 |
| Low (YTD): | 2024-04-05 | 0.6600 |
| 52W High: | 2023-12-12 | 1.9100 |
| 52W Low: | 2024-04-05 | 0.6600 |
| Avg. price 1W: | 1.3700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3777 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3693 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | 88.14% | |
| Volatility 1Y: | 101.98% | |
| Volatility 3Y: | - |
