HSBC TUR.WAR.OP.END. PSM/ DE000HG27N25 /
| 2024-09-20 3:35:06 PM | Chg.+0.030 | Bid5:02:54 PM | Ask5:02:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | +0.60% | 5.090 Bid Size: 10,000 |
5.110 Ask Size: 10,000 |
PROSIEBENSAT.1 NA O... | 10.6309 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG27N2 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6309 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 10.6309 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0009 |
| Distance to knock-out %: | -88.83% |
| Distance to strike price: | -5.0009 |
| Distance to strike price %: | -88.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | +4.54% | ||
| 3 Months | +30.33% | ||
| YTD | -2.69% | ||
| 1 Year | +29.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 4.730 |
| 6M High / 6M Low: | 5.460 | 2.900 |
| High (YTD): | 2024-02-07 | 5.530 |
| Low (YTD): | 2024-04-17 | 2.900 |
| 52W High: | 2023-11-13 | 5.790 |
| 52W Low: | 2024-04-17 | 2.900 |
| Avg. price 1W: | 5.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.463 | |
| Avg. volume 1Y: | 4.711 | |
| Volatility 1M: | 30.90% | |
| Volatility 6M: | 70.70% | |
| Volatility 1Y: | 62.95% | |
| Volatility 3Y: | - |
