HSBC TUR.WAR.OP.END. O2D/ DE000HG2FHC0 /
| 5/24/2024 9:35:59 PM | Chg.-0.0200 | Bid9:58:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -1.89% | 1.0400 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.2834 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2FHC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.2834 EUR |
| Maturity: | Endless |
| Issue date: | 4/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 3.2834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0634 |
| Distance to knock-out %: | -47.90% |
| Distance to strike price: | -1.0634 |
| Distance to strike price %: | -47.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | +8.33% | ||
| YTD | +8.33% | ||
| 1 Year | +65.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.9600 |
| 6M High / 6M Low: | 1.2000 | 0.9100 |
| High (YTD): | 4/23/2024 | 1.2000 |
| Low (YTD): | 2/22/2024 | 0.9100 |
| 52W High: | 10/26/2023 | 1.7500 |
| 52W Low: | 5/26/2023 | 0.6300 |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0475 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9840 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1090 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 54.39% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | 70.04% | |
| Volatility 3Y: | - |
