HSBC TUR.WAR.OP.END. O2D/ DE000HG3GFC0 /
| 21/06/2024 08:02:18 | Chg.+0.0100 | Bid08:27:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +0.60% | 1.6800 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7536 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7536 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 28/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 3.7536 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6736 |
| Distance to knock-out %: | -80.46% |
| Distance to strike price: | -1.6736 |
| Distance to strike price %: | -80.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | +9.80% | ||
| 3 Months | +16.67% | ||
| YTD | +17.48% | ||
| 1 Year | +38.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.4900 |
| 6M High / 6M Low: | 1.6800 | 1.3800 |
| High (YTD): | 19/06/2024 | 1.6800 |
| Low (YTD): | 22/02/2024 | 1.3800 |
| 52W High: | 26/10/2023 | 2.2200 |
| 52W Low: | 27/06/2023 | 1.1700 |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5226 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4678 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6030 | |
| Avg. volume 1Y: | .6445 | |
| Volatility 1M: | 43.26% | |
| Volatility 6M: | 30.21% | |
| Volatility 1Y: | 50.36% | |
| Volatility 3Y: | - |
