HSBC TUR.WAR.OP.END. HEN3/  DE000HG9MYQ6  /

gettex Zettex2
2024-06-24  9:36:57 AM Chg.-0.0800 Bid9:54:33 AM Ask9:54:33 AM Underlying Strike price Expiration date Option type
1.3800EUR -5.48% 1.3900
Bid Size: 75,000
1.4000
Ask Size: 75,000
HENKEL AG+CO.KGAA VZ... 96.1866 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9MYQ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 96.1866 EUR
Maturity: Endless
Issue date: 2023-05-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.65
Knock-out: 96.1866
Knock-out violated on: -
Distance to knock-out: -14.2666
Distance to knock-out %: -17.42%
Distance to strike price: -14.2666
Distance to strike price %: -17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.34%
1 Month  
+7.81%
3 Months
  -46.92%
YTD
  -45.24%
1 Year
  -46.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4600 1.2900
1M High / 1M Low: 1.4600 1.1500
6M High / 6M Low: 2.9300 1.1500
High (YTD): 2024-03-04 2.9300
Low (YTD): 2024-06-12 1.1500
52W High: 2023-09-27 3.1700
52W Low: 2024-06-12 1.1500
Avg. price 1W:   1.3560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3000
Avg. volume 1M:   10
Avg. price 6M:   2.2123
Avg. volume 6M:   53.6129
Avg. price 1Y:   2.5034
Avg. volume 1Y:   26.1732
Volatility 1M:   71.40%
Volatility 6M:   61.87%
Volatility 1Y:   48.93%
Volatility 3Y:   -