HSBC TUR.WAR.OP.END. J5A/ DE000HG3CXN9 /
2024-06-21 9:35:01 PM | Chg.0.0000 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | 0.00% | 1.1700 Bid Size: 20,000 |
1.1800 Ask Size: 20,000 |
WB DISCOVERY SER.A D... | 19.5911 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3CXN |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.5911 - |
Maturity: | Endless |
Issue date: | 2022-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.57 |
Knock-out: | 19.5911 |
Knock-out violated on: | - |
Distance to knock-out: | -12.8759 |
Distance to knock-out %: | -191.74% |
Distance to strike price: | -12.8759 |
Distance to strike price %: | -191.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1800 |
---|---|
High: | 1.1800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +7.27% | ||
3 Months | +14.56% | ||
YTD | +61.64% | ||
1 Year | +66.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1800 | 1.1700 |
---|---|---|
1M High / 1M Low: | 1.1800 | 1.0400 |
6M High / 6M Low: | 1.1800 | 0.7300 |
High (YTD): | 2024-06-21 | 1.1800 |
Low (YTD): | 2024-01-02 | 0.7300 |
52W High: | 2024-06-21 | 1.1800 |
52W Low: | 2023-08-08 | 0.4700 |
Avg. price 1W: | 1.1780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1091 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9925 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8574 | |
Avg. volume 1Y: | 13.0431 | |
Volatility 1M: | 24.47% | |
Volatility 6M: | 33.93% | |
Volatility 1Y: | 65.13% | |
Volatility 3Y: | - |