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HSBC TUR.WAR.OP.END. RHO5/  DE000HG7A3B1  /

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2024-06-10  3:45:00 PM Chg.- Bid5:19:55 PM Ask5:19:55 PM Underlying Strike price Expiration date Option type
4.7100EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 Roche Holding Ltd 285.0245 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7A3B
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 285.0245 -
Maturity: Endless
Issue date: 2022-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.59
Knock-out: 285.0245
Knock-out violated on: -
Distance to knock-out: -36.7732
Distance to knock-out %: -14.81%
Distance to strike price: -36.7732
Distance to strike price %: -14.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7600
High: 4.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.46%
1 Month
  -24.28%
3 Months
  -18.09%
YTD
  -19.21%
1 Year  
+136.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.2600 4.3800
1M High / 1M Low: 6.4100 4.3800
6M High / 6M Low: 7.6500 4.3800
High (YTD): 2024-02-09 7.6500
Low (YTD): 2024-06-07 4.3800
52W High: 2024-02-09 7.6500
52W Low: 2023-06-12 2.0800
Avg. price 1W:   4.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   5.3980
Avg. volume 1M:   0.0000
Avg. price 6M:   6.0087
Avg. volume 6M:   0.0000
Avg. price 1Y:   5.2307
Avg. volume 1Y:   0.0000
Volatility 1M:   90.23%
Volatility 6M:   80.40%
Volatility 1Y:   101.91%
Volatility 3Y:   -