HSBC TUR.WAR.OP.END. SZU/ DE000HG9WK73 /
| 2024-05-22 8:01:41 AM | Chg.0.0000 | Bid9:13:14 AM | Ask9:13:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | 0.00% | 3.2300 Bid Size: 10,000 |
3.2600 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 17.1367 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WK7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 17.1367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0865 |
| Distance to knock-out %: | -21.97% |
| Distance to strike price: | -3.0865 |
| Distance to strike price %: | -21.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | -18.65% | ||
| 3 Months | -22.66% | ||
| YTD | +6.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6500 | 3.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 3.1200 |
| 6M High / 6M Low: | 4.8100 | 2.7100 |
| High (YTD): | 2024-03-19 | 4.8100 |
| Low (YTD): | 2024-01-02 | 2.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7000 | |
| Avg. volume 1M: | 23.8095 | |
| Avg. price 6M: | 3.8051 | |
| Avg. volume 6M: | 26.9839 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.47% | |
| Volatility 6M: | 65.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
