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HSBC TUR.WAR.OP.END. SRT3/  DE000HG90Q40  /

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2024-06-05  1:36:21 PM Chg.- Bid2:26:52 PM Ask2:23:22 PM Underlying Strike price Expiration date Option type
1.6000EUR - -
Bid Size: 25,000		 -
Ask Size: 25,000		 SARTORIUS AG VZO O.N... 400.1585 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90Q4
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 400.1585 -
Maturity: Endless
Issue date: 2023-04-21
Last trading day: 2024-06-05
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.55
Knock-out: 400.1585
Knock-out violated on: -
Distance to knock-out: -155.6585
Distance to knock-out %: -63.66%
Distance to strike price: -155.6585
Distance to strike price %: -63.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6500
High: 1.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+46.79%
3 Months  
+310.26%
YTD  
+125.35%
1 Year  
+171.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.6500 1.0900
6M High / 6M Low: 1.6500 0.2300
High (YTD): 2024-06-04 1.6500
Low (YTD): 2024-03-22 0.2300
52W High: 2023-10-30 1.8300
52W Low: 2024-03-22 0.2300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.4494
Avg. volume 1M:   175
Avg. price 6M:   0.8317
Avg. volume 6M:   2,610
Avg. price 1Y:   0.8665
Avg. volume 1Y:   1,275.2209
Volatility 1M:   64.52%
Volatility 6M:   197.35%
Volatility 1Y:   226.83%
Volatility 3Y:   -