HSBC TUR.WAR.OP.END. SZU/  DE000HG90ED4  /

gettex Zettex2
6/14/2024  9:36:44 PM Chg.+0.0100 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.4800EUR +2.13% 0.4700
Bid Size: 10,000
0.4900
Ask Size: 10,000
SUEDZUCKER AG O.N. 18.3402 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90ED
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 18.3402 EUR
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.80
Knock-out: 18.3402
Knock-out violated on: -
Distance to knock-out: -4.6602
Distance to knock-out %: -34.07%
Distance to strike price: -4.6602
Distance to strike price %: -34.07%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.4800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -2.04%
3 Months
  -20.00%
YTD  
+14.29%
1 Year  
+118.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4800 0.4400
1M High / 1M Low: 0.4900 0.4200
6M High / 6M Low: 0.6000 0.4000
High (YTD): 3/21/2024 0.6000
Low (YTD): 1/9/2024 0.4000
52W High: 3/21/2024 0.6000
52W Low: 7/12/2023 0.1800
Avg. price 1W:   0.4540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4496
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5051
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4305
Avg. volume 1Y:   59.4531
Volatility 1M:   52.92%
Volatility 6M:   50.76%
Volatility 1Y:   82.79%
Volatility 3Y:   -