HSBC TUR.WAR.OP.END. MDO/ DE000HG963W9 /
| 2024-06-13 9:37:43 PM | Chg.+0.0300 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +2.48% | 1.2300 Bid Size: 500,000 |
1.2400 Ask Size: 500,000 |
McDonalds Corp | 386.0715 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG963W |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 386.0715 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.91 |
| Knock-out: | 386.0715 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.9031 |
| Distance to knock-out %: | -51.85% |
| Distance to strike price: | -121.9031 |
| Distance to strike price %: | -51.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | +27.84% | ||
| YTD | +51.22% | ||
| 1 Year | +36.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.0400 |
| 6M High / 6M Low: | 1.2700 | 0.7900 |
| High (YTD): | 2024-05-29 | 1.2700 |
| Low (YTD): | 2024-01-24 | 0.7900 |
| 52W High: | 2023-10-13 | 1.3300 |
| 52W Low: | 2024-01-24 | 0.7900 |
| Avg. price 1W: | 1.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9832 | |
| Avg. volume 6M: | 5.7600 | |
| Avg. price 1Y: | 0.9929 | |
| Avg. volume 1Y: | 2.8125 | |
| Volatility 1M: | 45.07% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 41.94% | |
| Volatility 3Y: | - |
