HSBC TUR.WAR.OP.END. ABR/ DE000HG9L0S6 /
| 2024-06-10 9:36:05 PM | Chg.-0.1800 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5200EUR | -4.86% | 3.4500 Bid Size: 19,400 |
3.4800 Ask Size: 19,400 |
Barrick Gold Corpora... | 20.1388 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9L0S |
| Currency: | EUR |
| Underlying: | Barrick Gold Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.1388 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 20.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6606 |
| Distance to knock-out %: | -24.37% |
| Distance to strike price: | -3.6606 |
| Distance to strike price %: | -24.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.58% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | -10.66% | ||
| YTD | +79.59% | ||
| 1 Year | +15.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7000 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.7000 | 2.1600 |
| 6M High / 6M Low: | 5.8200 | 1.6300 |
| High (YTD): | 2024-02-14 | 5.8200 |
| Low (YTD): | 2024-04-11 | 2.0500 |
| 52W High: | 2024-02-14 | 5.8200 |
| 52W Low: | 2023-12-27 | 1.6300 |
| Avg. price 1W: | 3.0860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4873 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5813 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 241.17% | |
| Volatility 6M: | 181.01% | |
| Volatility 1Y: | 150.55% | |
| Volatility 3Y: | - |
