HSBC TUR.WAR.OP.END. SZU/ DE000HG90ED4 /
| 19/06/2024 15:36:50 | Chg.+0.0200 | Bid16:35:49 | Ask16:35:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | +4.35% | 0.4800 Bid Size: 75,000 |
0.4900 Ask Size: 75,000 |
SUEDZUCKER AG O.N. | 18.3406 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: | 18.3406 EUR |
| Maturity: | Endless |
| Issue date: | 20/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 18.3406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5305 |
| Distance to knock-out %: | -32.81% |
| Distance to strike price: | -4.5305 |
| Distance to strike price %: | -32.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -20.00% | ||
| YTD | +14.29% | ||
| 1 Year | +108.70% | ||
| 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: | 0.4660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5053 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4324 | |
| Avg. volume 1Y: | 59.4531 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 50.65% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
