HSBC TUR.WAR.OP.END. ABR/ DE000HG2M1W2 /
| 2024-06-10 11:35:53 AM | Chg.+0.040 | Bid12:58:17 PM | Ask12:58:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | +0.57% | 7.070 Bid Size: 10,000 |
7.130 Ask Size: 10,000 |
BARRICK GOLD CORP. | 23.7782 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2M1W |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.7782 - |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 23.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.7544 |
| Distance to knock-out %: | -58.28% |
| Distance to strike price: | -8.7544 |
| Distance to strike price %: | -58.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.16% | ||
|---|---|---|---|
| 1 Month | +10.59% | ||
| 3 Months | -2.07% | ||
| YTD | +37.07% | ||
| 1 Year | +11.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.060 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.480 |
| 6M High / 6M Low: | 9.190 | 4.830 |
| High (YTD): | 2024-02-14 | 9.190 |
| Low (YTD): | 2024-04-09 | 5.370 |
| 52W High: | 2023-10-04 | 9.200 |
| 52W Low: | 2023-12-27 | 4.830 |
| Avg. price 1W: | 6.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.156 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.68% | |
| Volatility 6M: | 85.11% | |
| Volatility 1Y: | 73.39% | |
| Volatility 3Y: | - |
