HSBC TUR.WAR.OP.END. AHLA
/ DE000HG480J1
HSBC TUR.WAR.OP.END. AHLA/ DE000HG480J1 /
| 6/10/2024 9:35:49 PM |
Chg.-0.0800 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.2500EUR |
-1.85% |
4.2600
Bid Size: 25,000 |
4.3000
Ask Size: 25,000 |
ALIBABA GR.HLDG SP.A... |
125.1003 - |
12/31/2078 |
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: |
125.1003 - |
| Maturity: |
Endless |
| Issue date: |
7/11/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Knock-out: |
125.1003 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.4386 |
| Distance to knock-out %: |
-72.19% |
| Distance to strike price: |
-52.4386 |
| Distance to strike price %: |
-72.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.3300 |
| High: |
4.3400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
-8.99% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+17.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3700 |
4.1700 |
| 1M High / 1M Low: |
4.3700 |
3.3600 |
| 6M High / 6M Low: |
5.2600 |
3.3600 |
| High (YTD): |
4/18/2024 |
5.2600 |
| Low (YTD): |
5/17/2024 |
3.3600 |
| 52W High: |
4/18/2024 |
5.2600 |
| 52W Low: |
7/31/2023 |
2.0600 |
| Avg. price 1W: |
|
4.2700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.0138 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.5916 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
4.0306 |
| Avg. volume 1Y: |
|
11.1260 |
| Volatility 1M: |
|
99.05% |
| Volatility 6M: |
|
58.63% |
| Volatility 1Y: |
|
77.80% |
| Volatility 3Y: |
|
- |
