HSBC TUR.WAR.OP.END. O2D/ DE000HG2FHC0 /
| 19/06/2024 13:35:05 | Chg.- | Bid14:37:54 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.2837 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FHC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2837 EUR |
| Maturity: | Endless |
| Issue date: | 12/04/2022 |
| Last trading day: | 19/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 3.2837 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1837 |
| Distance to knock-out %: | -56.37% |
| Distance to strike price: | -1.1837 |
| Distance to strike price %: | -56.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.31% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +25.77% | ||
| YTD | +27.08% | ||
| 1 Year | +64.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 1.0200 |
| 6M High / 6M Low: | 1.2200 | 0.9100 |
| High (YTD): | 19/06/2024 | 1.2200 |
| Low (YTD): | 22/02/2024 | 0.9100 |
| 52W High: | 26/10/2023 | 1.7500 |
| 52W Low: | 27/06/2023 | 0.7100 |
| Avg. price 1W: | 1.0825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1336 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 45.09% | |
| Volatility 1Y: | 71.83% | |
| Volatility 3Y: | - |
