HSBC TUR.WAR.OP.END. RWE/ DE000HG08NC9 /
| 6/7/2024 9:37:17 PM | Chg.+0.0700 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | +8.33% | 0.8900 Bid Size: 75,000 |
0.9100 Ask Size: 75,000 |
RWE AG INH O.N. | 43.1205 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG08NC |
| Currency: | EUR |
| Underlying: | RWE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.1205 - |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 43.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9805 |
| Distance to knock-out %: | -26.30% |
| Distance to strike price: | -8.9805 |
| Distance to strike price %: | -26.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -26.02% | ||
| YTD | +193.55% | ||
| 1 Year | +85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 1.0300 | 0.7500 |
| 6M High / 6M Low: | 1.3700 | 0.2700 |
| High (YTD): | 4/3/2024 | 1.3700 |
| Low (YTD): | 1/2/2024 | 0.3000 |
| 52W High: | 4/3/2024 | 1.3700 |
| 52W Low: | 12/15/2023 | 0.2700 |
| Avg. price 1W: | 0.8120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9554 | |
| Avg. volume 6M: | 25.0880 | |
| Avg. price 1Y: | 0.7939 | |
| Avg. volume 1Y: | 20.0625 | |
| Volatility 1M: | 92.84% | |
| Volatility 6M: | 111.86% | |
| Volatility 1Y: | 118.39% | |
| Volatility 3Y: | - |
