HSBC TUR.WAR.OP.END. BMW/ DE000HG9Y1D1 /
| 2024-06-18 9:37:06 PM | Chg.0.0000 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | 0.00% | 0.5300 Bid Size: 90,000 |
0.5400 Ask Size: 90,000 |
BAY.MOTOREN WERKE AG... | 141.2607 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9Y1D |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.2607 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 141.2607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.1801 |
| Distance to knock-out %: | -60.38% |
| Distance to strike price: | -53.1801 |
| Distance to strike price %: | -60.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +31.71% | ||
| YTD | +14.89% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.4600 |
| 6M High / 6M Low: | 0.5500 | 0.3400 |
| High (YTD): | 2024-06-14 | 0.5500 |
| Low (YTD): | 2024-04-09 | 0.3400 |
| 52W High: | 2023-10-31 | 0.6000 |
| 52W Low: | 2024-04-09 | 0.3400 |
| Avg. price 1W: | 0.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5018 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4538 | |
| Avg. volume 6M: | 21.6160 | |
| Avg. price 1Y: | 0.4665 | |
| Avg. volume 1Y: | 14.9297 | |
| Volatility 1M: | 32.78% | |
| Volatility 6M: | 46.88% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |
