HSBC TUR.WAR.OP.END. D2MN/  DE000HG22SC9  /

gettex Zettex2
2024-06-18  11:36:57 AM Chg.+0.0200 Bid11:43:17 AM Ask11:43:17 AM Underlying Strike price Expiration date Option type
3.1900EUR +0.63% 3.1800
Bid Size: 10,000
3.2300
Ask Size: 10,000
Duke Energy Corp New 134.8107 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG22SC
Currency: EUR
Underlying: Duke Energy Corp New
Type: Knock-out
Option type: Put
Strike price: 134.8107 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.91
Knock-out: 134.8107
Knock-out violated on: -
Distance to knock-out: -41.3203
Distance to knock-out %: -44.20%
Distance to strike price: -41.3203
Distance to strike price %: -44.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1800
High: 3.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month  
+10.76%
3 Months
  -14.71%
YTD
  -9.89%
1 Year
  -22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1700 3.0600
1M High / 1M Low: 3.1900 2.7800
6M High / 6M Low: 4.2000 2.7800
High (YTD): 2024-02-14 4.2000
Low (YTD): 2024-06-04 2.7800
52W High: 2023-10-03 4.8400
52W Low: 2024-06-04 2.7800
Avg. price 1W:   3.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0067
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5443
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8870
Avg. volume 1Y:   0.0000
Volatility 1M:   42.88%
Volatility 6M:   37.59%
Volatility 1Y:   37.70%
Volatility 3Y:   -