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

gettex Zettex2
2024-06-14  9:37:44 PM Chg.-0.0500 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.0600EUR -1.61% 3.0400
Bid Size: 30,000
3.0800
Ask Size: 30,000
Duke Energy Corp New 134.7836 - 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: 134.7836 -
Maturity: Endless
Issue date: 2022-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.10
Knock-out: 134.7836
Knock-out violated on: -
Distance to knock-out: -40.0784
Distance to knock-out %: -42.32%
Distance to strike price: -40.0784
Distance to strike price %: -42.32%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1400
High: 3.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+2.34%
3 Months
  -18.18%
YTD
  -13.56%
1 Year
  -25.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1200 3.0200
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:   3.0760
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9900
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5481
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.8915
Avg. volume 1Y:   0.0000
Volatility 1M:   40.70%
Volatility 6M:   37.50%
Volatility 1Y:   37.46%
Volatility 3Y:   -