HSBC TUR.WAR.OP.END. AHLA
/ DE000HG480J1
HSBC TUR.WAR.OP.END. AHLA/ DE000HG480J1 /
| 2024-05-31 9:36:57 PM |
Chg.+0.1600 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3400EUR |
+3.83% |
4.3100
Bid Size: 25,000 |
4.3500
Ask Size: 25,000 |
ALIBABA GR.HLDG SP.A... |
125.0365 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG480J |
| Currency: |
EUR |
| Underlying: |
ALIBABA GR.HLDG SP.ADR 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
125.0365 - |
| Maturity: |
Endless |
| Issue date: |
2022-07-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Knock-out: |
125.0365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.1832 |
| Distance to knock-out %: |
-74.02% |
| Distance to strike price: |
-53.1832 |
| Distance to strike price %: |
-74.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3200 |
| High: |
4.4400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.96% |
| 1 Month |
|
|
+4.33% |
| 3 Months |
|
|
-5.86% |
| YTD |
|
|
+2.12% |
| 1 Year |
|
|
+16.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3400 |
3.9600 |
| 1M High / 1M Low: |
4.3400 |
3.3600 |
| 6M High / 6M Low: |
5.2600 |
3.3600 |
| High (YTD): |
2024-04-18 |
5.2600 |
| Low (YTD): |
2024-05-17 |
3.3600 |
| 52W High: |
2024-04-18 |
5.2600 |
| 52W Low: |
2023-07-31 |
2.0600 |
| Avg. price 1W: |
|
4.1680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0005 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.6165 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
4.0163 |
| Avg. volume 1Y: |
|
11.0824 |
| Volatility 1M: |
|
97.21% |
| Volatility 6M: |
|
58.29% |
| Volatility 1Y: |
|
77.93% |
| Volatility 3Y: |
|
- |
