HSBC TUR.WAR.OP.END. PER/ DE000HG5GNT3 /
| 2024-06-14 11:35:51 AM | Chg.-0.1000 | Bid1:04:35 PM | Ask1:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -35.71% | 0.2500 Bid Size: 15,000 |
0.2600 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: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.00% | ||
|---|---|---|---|
| 1 Month | -91.00% | ||
| 3 Months | -92.68% | ||
| YTD | -94.74% | ||
| 1 Year | -97.76% | ||
| 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: | - |
