HSBC TUR.WAR.OP.END. O2D/ DE000HG3GFC0 /
| 5/24/2024 9:35:55 PM | Chg.-0.0200 | Bid9:58:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5100EUR | -1.31% | 1.5100 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... | 3.7532 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3GFC |
| Currency: | EUR |
| Underlying: | TELEFONICA DTLD HLDG NA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.7532 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 3.7532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5332 |
| Distance to knock-out %: | -69.06% |
| Distance to strike price: | -1.5332 |
| Distance to strike price %: | -69.06% |
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: | 1.5300 |
|---|---|
| High: | 1.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | -5.63% | ||
| 3 Months | +7.09% | ||
| YTD | +5.59% | ||
| 1 Year | +39.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.5000 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.4300 |
| 6M High / 6M Low: | 1.6700 | 1.3800 |
| High (YTD): | 4/23/2024 | 1.6700 |
| Low (YTD): | 2/22/2024 | 1.3800 |
| 52W High: | 10/26/2023 | 2.2200 |
| 52W Low: | 5/25/2023 | 1.0800 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5214 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4540 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5762 | |
| Avg. volume 1Y: | .6445 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 24.81% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | - |
