HSBC TUR.WAR.OP.END. KHNZ
/ DE000HG16D87
HSBC TUR.WAR.OP.END. KHNZ/ DE000HG16D87 /
| 5/31/2024 9:37:26 PM |
Chg.-0.0400 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.3100EUR |
-2.96% |
1.2800
Bid Size: 50,000 |
1.3100
Ask Size: 50,000 |
KRAFT HEINZ CO.DL -,... |
49.1732 - |
12/31/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG16D8 |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.1732 - |
| Maturity: |
Endless |
| Issue date: |
2/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
49.1732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.1159 |
| Distance to knock-out %: |
-53.40% |
| Distance to strike price: |
-17.1159 |
| Distance to strike price %: |
-53.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.3500 |
| High: |
1.3500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+31.00% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+14.91% |
| 1 Year |
|
|
+19.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3500 |
1.2300 |
| 1M High / 1M Low: |
1.3500 |
1.1700 |
| 6M High / 6M Low: |
1.4400 |
0.9900 |
| High (YTD): |
2/14/2024 |
1.4400 |
| Low (YTD): |
1/9/2024 |
0.9900 |
| 52W High: |
10/12/2023 |
1.7800 |
| 52W Low: |
1/9/2024 |
0.9900 |
| Avg. price 1W: |
|
1.3100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2445 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.1886 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
1.3056 |
| Avg. volume 1Y: |
|
8.8672 |
| Volatility 1M: |
|
37.70% |
| Volatility 6M: |
|
53.88% |
| Volatility 1Y: |
|
46.56% |
| Volatility 3Y: |
|
- |
