HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NED3  /

gettex Zettex2
2024-06-10  9:01:02 AM Chg.+0.0100 Bid9:41:18 AM Ask9:41:18 AM Underlying Strike price Expiration date Option type
0.8100EUR +1.25% 0.8100
Bid Size: 10,000
0.8200
Ask Size: 10,000
Sika Finanz Ag 348.3151 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NED
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 348.3151 -
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 348.3151
Knock-out violated on: -
Distance to knock-out: -70.8746
Distance to knock-out %: -25.54%
Distance to strike price: -70.8746
Distance to strike price %: -25.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8100
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+10.96%
3 Months
  -14.74%
YTD
  -8.99%
1 Year
  -28.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8300 0.7700
1M High / 1M Low: 0.8300 0.6700
6M High / 6M Low: 1.3000 0.6700
High (YTD): 2024-01-22 1.3000
Low (YTD): 2024-05-27 0.6700
52W High: 2023-10-26 1.5400
52W Low: 2024-05-27 0.6700
Avg. price 1W:   0.8000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7305
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9727
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0912
Avg. volume 1Y:   0.0000
Volatility 1M:   56.18%
Volatility 6M:   60.91%
Volatility 1Y:   56.82%
Volatility 3Y:   -