HSBC TUR.WAR.OP.END. SZU/ DE000HG92EV2 /
| 5/15/2024 11:36:24 AM | Chg.- | Bid12:45:58 PM | Ask12:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.740EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 23.1429 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG92EV |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.1429 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 5/15/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 23.1429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0629 |
| Distance to knock-out %: | -64.37% |
| Distance to strike price: | -9.0629 |
| Distance to strike price %: | -64.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.730 |
|---|---|
| High: | 9.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -5.07% | ||
| YTD | +8.71% | ||
| 1 Year | +24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 9.660 |
| 6M High / 6M Low: | 10.820 | 8.710 |
| High (YTD): | 3/19/2024 | 10.820 |
| Low (YTD): | 1/2/2024 | 8.710 |
| 52W High: | 3/19/2024 | 10.820 |
| 52W Low: | 7/12/2023 | 6.520 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.892 | |
| Avg. volume 6M: | 107.143 | |
| Avg. price 1Y: | 8.996 | |
| Avg. volume 1Y: | 49.587 | |
| Volatility 1M: | 15.33% | |
| Volatility 6M: | 24.39% | |
| Volatility 1Y: | 34.67% | |
| Volatility 3Y: | - |
