HSBC TUR.WAR.OP.END. OPC/ DE000HG7XR51 /
2024-05-31 9:37:22 PM | Chg.-0.0900 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | -9.18% | 0.8500 Bid Size: 30,000 |
0.8800 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 71.3593 - | 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: | 71.3593 - |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.55 |
Knock-out: | 71.3593 |
Knock-out violated on: | - |
Distance to knock-out: | -13.8767 |
Distance to knock-out %: | -24.14% |
Distance to strike price: | -13.8767 |
Distance to strike price %: | -24.14% |
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 %: | 3.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.11% | ||
---|---|---|---|
1 Month | +36.92% | ||
3 Months | -7.29% | ||
YTD | -13.59% | ||
1 Year | -21.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9800 | 0.8900 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.6000 |
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: | 0.9300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8018 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9313 | |
Avg. volume 6M: | 80.6452 | |
Avg. price 1Y: | 0.9260 | |
Avg. volume 1Y: | 47.5529 | |
Volatility 1M: | 126.19% | |
Volatility 6M: | 173.66% | |
Volatility 1Y: | 180.69% | |
Volatility 3Y: | - |