HSBC TUR.WAR.OP.END. PER/ DE000HG5GNT3 /
2024-06-14 3:36:40 PM | Chg.+0.0100 | Bid4:50:57 PM | Ask4:50:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2900EUR | +3.57% | 0.1900 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
PERNOD RICARD ... | 130.5094 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5GNT |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.5094 - |
Maturity: | Endless |
Issue date: | 2022-09-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 30.14 |
Knock-out: | 130.5094 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0166 |
Distance to knock-out %: | 0.77% |
Distance to strike price: | 1.0166 |
Distance to strike price %: | 0.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 57.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.3100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.33% | ||
---|---|---|---|
1 Month | -85.50% | ||
3 Months | -88.21% | ||
YTD | -91.52% | ||
1 Year | -96.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7500 | 0.2800 |
---|---|---|
1M High / 1M Low: | 2.0600 | 0.2800 |
6M High / 6M Low: | 3.7600 | 0.2800 |
High (YTD): | 2024-02-22 | 3.3700 |
Low (YTD): | 2024-06-13 | 0.2800 |
52W High: | 2023-06-14 | 8.0300 |
52W Low: | 2024-06-13 | 0.2800 |
Avg. price 1W: | 0.4860 | |
Avg. volume 1W: | 28 | |
Avg. price 1M: | 1.1339 | |
Avg. volume 1M: | 20.9565 | |
Avg. price 6M: | 2.1328 | |
Avg. volume 6M: | 25.3840 | |
Avg. price 1Y: | 3.8591 | |
Avg. volume 1Y: | 15.6641 | |
Volatility 1M: | 218.07% | |
Volatility 6M: | 162.70% | |
Volatility 1Y: | 127.82% | |
Volatility 3Y: | - |