HSBC TUR.WAR.OP.END. SZU/ DE000HG9WK73 /
| 14/06/2024 21:36:13 | Chg.+0.0200 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5300EUR | +0.57% | 3.4900 Bid Size: 10,000 |
3.6100 Ask Size: 10,000 |
SUEDZUCKER AG O.N. | 17.1414 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9WK7 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.1414 EUR |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 17.1414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4614 |
| Distance to knock-out %: | -25.30% |
| Distance to strike price: | -3.4614 |
| Distance to strike price %: | -25.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5100 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.98% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | -25.68% | ||
| YTD | +19.26% | ||
| 1 Year | +239.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5300 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 2.9700 |
| 6M High / 6M Low: | 4.8100 | 2.7100 |
| High (YTD): | 19/03/2024 | 4.8100 |
| Low (YTD): | 02/01/2024 | 2.7100 |
| 52W High: | 19/03/2024 | 4.8100 |
| 52W Low: | 12/07/2023 | 0.6500 |
| Avg. price 1W: | 3.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8193 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 3.0841 | |
| Avg. volume 1Y: | 13.2813 | |
| Volatility 1M: | 75.62% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 138.99% | |
| Volatility 3Y: | - |
