HSBC TUR.WAR.OP.END. NCB/ DE000HG6W1H7 /
6/6/2024 7:36:04 PM | Chg.+0.0200 | Bid8:53:12 PM | Ask8:53:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7800EUR | +2.63% | 0.7800 Bid Size: 100,000 |
0.7900 Ask Size: 100,000 |
BANK AMERICA DL... | 48.1076 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6W1H |
Currency: | EUR |
Underlying: | BANK AMERICA DL 0,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.1076 - |
Maturity: | Endless |
Issue date: | 11/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.77 |
Knock-out: | 48.1076 |
Knock-out violated on: | - |
Distance to knock-out: | -11.366 |
Distance to knock-out %: | -30.94% |
Distance to strike price: | -11.366 |
Distance to strike price %: | -30.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.36% | ||
---|---|---|---|
1 Month | -20.41% | ||
3 Months | -32.17% | ||
YTD | -39.06% | ||
1 Year | -55.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8900 | 0.7600 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.7600 |
6M High / 6M Low: | 1.6100 | 0.7600 |
High (YTD): | 1/18/2024 | 1.5100 |
Low (YTD): | 6/5/2024 | 0.7600 |
52W High: | 10/27/2023 | 2.1800 |
52W Low: | 6/5/2024 | 0.7600 |
Avg. price 1W: | 0.8000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8500 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.1694 | |
Avg. volume 6M: | 16.1280 | |
Avg. price 1Y: | 1.4875 | |
Avg. volume 1Y: | 8.8516 | |
Volatility 1M: | 68.74% | |
Volatility 6M: | 62.32% | |
Volatility 1Y: | 51.63% | |
Volatility 3Y: | - |