HSBC TUR.WAR.OP.END. GIS/ DE000HG0GKP8 /
| 07/06/2024 21:37:07 | Chg.-0.0600 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -2.53% | 2.3100 Bid Size: 50,000 |
2.3400 Ask Size: 50,000 |
GILEAD SCIENCES DL... | 89.1626 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG0GKP |
| Currency: | EUR |
| Underlying: | GILEAD SCIENCES DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.1626 - |
| Maturity: | Endless |
| Issue date: | 03/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 89.1626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.5727 |
| Distance to knock-out %: | -52.19% |
| Distance to strike price: | -30.5727 |
| Distance to strike price %: | -52.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +55.03% | ||
| YTD | +185.19% | ||
| 1 Year | +62.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4000 | 2.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 2.0000 |
| 6M High / 6M Low: | 2.4200 | 0.2100 |
| High (YTD): | 29/05/2024 | 2.4200 |
| Low (YTD): | 19/01/2024 | 0.2100 |
| 52W High: | 29/05/2024 | 2.4200 |
| 52W Low: | 19/01/2024 | 0.2100 |
| Avg. price 1W: | 2.3720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5138 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3786 | |
| Avg. volume 1Y: | .7617 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 616.38% | |
| Volatility 1Y: | 443.24% | |
| Volatility 3Y: | - |
