HSBC TUR.WAR.OP.END. SZU/ DE000HG90ED4 /
| 18/06/2024 19:36:19 | Chg.-0.0200 | Bid21:17:31 | Ask21:17:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -4.17% | 0.4600 Bid Size: 10,000 |
0.4800 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 18.3405 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG90ED |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3405 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.93 |
| Knock-out: | 18.3405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5604 |
| Distance to knock-out %: | -33.09% |
| Distance to strike price: | -4.5604 |
| Distance to strike price %: | -33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -23.33% | ||
| YTD | +9.52% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4200 |
| 6M High / 6M Low: | 0.6000 | 0.4000 |
| High (YTD): | 21/03/2024 | 0.6000 |
| Low (YTD): | 09/01/2024 | 0.4000 |
| 52W High: | 21/03/2024 | 0.6000 |
| 52W Low: | 12/07/2023 | 0.1800 |
| Avg. price 1W: | 0.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5054 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4323 | |
| Avg. volume 1Y: | 59.6863 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 50.40% | |
| Volatility 1Y: | 82.85% | |
| Volatility 3Y: | - |
