HSBC TUR.WAR.OP.END. AHLA/  DE000HG82A55  /

gettex Zettex2
2024-06-10  8:02:01 AM Chg.0.0000 Bid9:29:06 AM Ask9:29:06 AM Underlying Strike price Expiration date Option type
0.3200EUR 0.00% 0.3200
Bid Size: 25,000
0.3300
Ask Size: 25,000
ALIBABA GR.HLDG SP.A... 112.8217 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG82A5
Currency: EUR
Underlying: ALIBABA GR.HLDG SP.ADR 8
Type: Knock-out
Option type: Put
Strike price: 112.8217 -
Maturity: Endless
Issue date: 2023-02-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 112.8217
Knock-out violated on: -
Distance to knock-out: -40.1619
Distance to knock-out %: -55.29%
Distance to strike price: -40.1619
Distance to strike price %: -55.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3200
High: 0.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.23%
3 Months
  -11.11%
YTD     0.00%
1 Year  
+28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3200 0.3100
1M High / 1M Low: 0.3300 0.2300
6M High / 6M Low: 0.4200 0.2300
High (YTD): 2024-04-19 0.4200
Low (YTD): 2024-05-20 0.2300
52W High: 2024-04-19 0.4200
52W Low: 2023-07-31 0.1100
Avg. price 1W:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2929
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3513
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2957
Avg. volume 1Y:   0.0000
Volatility 1M:   134.36%
Volatility 6M:   74.83%
Volatility 1Y:   115.83%
Volatility 3Y:   -