HSBC TUR.WAR.OP.END. OPC/ DE000HG7XR51 /
| 2024-06-10 1:36:38 PM | Chg.-0.0600 | Bid2:45:33 PM | Ask2:45:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -5.31% | 1.0600 Bid Size: 10,000 |
1.0800 Ask Size: 10,000 |
OCCIDENTAL PET. D... | 71.1756 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7XR5 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 71.1756 - |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.80 |
| Knock-out: | 71.1756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1838 |
| Distance to knock-out %: | -29.32% |
| Distance to strike price: | -16.1838 |
| Distance to strike price %: | -29.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +42.67% | ||
| 3 Months | +10.31% | ||
| YTD | +3.88% | ||
| 1 Year | -7.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.7500 |
| 6M High / 6M Low: | 1.4600 | 0.2000 |
| High (YTD): | 2024-01-19 | 1.4000 |
| Low (YTD): | 2024-04-05 | 0.2000 |
| 52W High: | 2023-12-12 | 1.4600 |
| 52W Low: | 2024-04-05 | 0.2000 |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9213 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | 0.9243 | |
| Avg. volume 1Y: | 47.7402 | |
| Volatility 1M: | 96.69% | |
| Volatility 6M: | 175.11% | |
| Volatility 1Y: | 181.76% | |
| Volatility 3Y: | - |
