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HSBC TUR.WAR.OP.END. SIKA/  DE000HG0Y394  /

gettex Zettex2
25/06/2024  13:45:00 Chg.0.0000 Bid15:06:01 Ask15:06:01 Underlying Strike price Expiration date Option type
0.4400EUR 0.00% 0.4300
Bid Size: 150,000		 0.4400
Ask Size: 150,000		 Sika Finanz Ag 297.5868 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0Y39
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 297.5868 -
Maturity: Endless
Issue date: 07/02/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.05
Knock-out: 297.5868
Knock-out violated on: -
Distance to knock-out: -31.3058
Distance to knock-out %: -11.76%
Distance to strike price: -31.3058
Distance to strike price %: -11.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month  
+131.58%
3 Months  
+22.22%
YTD  
+29.41%
1 Year
  -35.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.4000
1M High / 1M Low: 0.4600 0.1700
6M High / 6M Low: 0.7600 0.1700
High (YTD): 22/01/2024 0.7600
Low (YTD): 27/05/2024 0.1700
52W High: 26/10/2023 1.0000
52W Low: 27/05/2024 0.1700
Avg. price 1W:   0.4400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3262
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4428
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5531
Avg. volume 1Y:   0.0000
Volatility 1M:   183.75%
Volatility 6M:   149.00%
Volatility 1Y:   130.41%
Volatility 3Y:   -