HSBC TUR.WAR.OP.END. 1N8/ DE000HG12CQ4 /
| 6/5/2024 1:36:20 PM | Chg.- | Bid2:26:53 PM | Ask2:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
ADYEN N.V. E... | 1,967.364 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG12CQ |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,967.364 EUR |
| Maturity: | Endless |
| Issue date: | 2/18/2022 |
| Last trading day: | 6/5/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 1,967.364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -745.564 |
| Distance to knock-out %: | -61.02% |
| Distance to strike price: | -745.564 |
| Distance to strike price %: | -61.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 7.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +4.25% | ||
| 3 Months | +53.54% | ||
| YTD | -3.55% | ||
| 1 Year | +92.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 7.980 | 6.900 |
| 6M High / 6M Low: | 8.580 | 3.980 |
| High (YTD): | 1/5/2024 | 8.580 |
| Low (YTD): | 3/27/2024 | 3.980 |
| 52W High: | 9/21/2023 | 13.390 |
| 52W Low: | 7/31/2023 | 2.880 |
| Avg. price 1W: | 7.725 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.621 | |
| Avg. volume 6M: | 24.443 | |
| Avg. price 1Y: | 7.749 | |
| Avg. volume 1Y: | 11.833 | |
| Volatility 1M: | 48.10% | |
| Volatility 6M: | 92.16% | |
| Volatility 1Y: | 133.05% | |
| Volatility 3Y: | - |
