HSBC TUR.WAR.OP.END. BCO/ DE000HG7MTW8 /
| 6/20/2024 8:01:53 AM | Chg.0.0000 | Bid8:51:39 AM | Ask8:51:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | 0.00% | 0.9600 Bid Size: 500,000 |
0.9700 Ask Size: 500,000 |
BOEING CO. ... | 277.4795 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7MTW |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 277.4795 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 277.4795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.5042 |
| Distance to knock-out %: | -70.26% |
| Distance to strike price: | -114.5042 |
| Distance to strike price %: | -70.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +15.48% | ||
| 3 Months | +18.29% | ||
| YTD | +546.67% | ||
| 1 Year | +73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.8000 |
| 6M High / 6M Low: | 1.0600 | 0.1300 |
| High (YTD): | 4/24/2024 | 1.0600 |
| Low (YTD): | 1/2/2024 | 0.2300 |
| 52W High: | 4/24/2024 | 1.0600 |
| 52W Low: | 12/19/2023 | 0.1200 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7531 | |
| Avg. volume 6M: | 150.5120 | |
| Avg. price 1Y: | 0.6609 | |
| Avg. volume 1Y: | 73.4922 | |
| Volatility 1M: | 70.66% | |
| Volatility 6M: | 159.11% | |
| Volatility 1Y: | 139.82% | |
| Volatility 3Y: | - |
