HSBC TUR.WAR.OP.END. OPC/ DE000HG7Z669 /
| 2024-05-31 9:37:05 PM | Chg.-0.0900 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -7.76% | 1.0300 Bid Size: 30,000 |
1.0600 Ask Size: 30,000 |
OCCIDENTAL PET. D... | 73.3979 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z66 |
| Currency: | EUR |
| Underlying: | OCCIDENTAL PET. DL-,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 73.3979 - |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 73.3979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.9153 |
| Distance to knock-out %: | -27.69% |
| Distance to strike price: | -15.9153 |
| Distance to strike price %: | -27.69% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +27.38% | ||
| 3 Months | -6.14% | ||
| YTD | -11.57% | ||
| 1 Year | -18.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7900 |
| 6M High / 6M Low: | 1.6500 | 0.3900 |
| High (YTD): | 2024-01-17 | 1.5900 |
| Low (YTD): | 2024-04-05 | 0.3900 |
| 52W High: | 2023-12-12 | 1.6500 |
| 52W Low: | 2024-04-05 | 0.3900 |
| Avg. price 1W: | 1.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9864 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1168 | |
| Avg. volume 6M: | 1.0161 | |
| Avg. price 1Y: | 1.1106 | |
| Avg. volume 1Y: | .4941 | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 123.48% | |
| Volatility 1Y: | 136.67% | |
| Volatility 3Y: | - |
