HSBC TUR.WAR.OP.END. WCH/ DE000HG3TP20 /
| 2024-08-22 9:37:10 AM | Chg.- | Bid11:20:53 AM | Ask11:11:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | - | - Bid Size: 400,000 |
- Ask Size: 400,000 |
WACKER CHEMIE ... | 159.0993 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3TP2 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 159.0993 - |
| Maturity: | Endless |
| Issue date: | 2022-06-13 |
| Last trading day: | 2024-08-22 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 159.0993 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.6593 |
| Distance to knock-out %: | -95.36% |
| Distance to strike price: | -77.6593 |
| Distance to strike price %: | -95.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +23.33% | ||
| YTD | +54.17% | ||
| 1 Year | +164.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.7400 |
| 6M High / 6M Low: | 0.7700 | 0.4700 |
| High (YTD): | 2024-08-06 | 0.7700 |
| Low (YTD): | 2024-04-08 | 0.4700 |
| 52W High: | 2024-08-06 | 0.7700 |
| 52W Low: | 2023-09-29 | 0.2700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.7400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6025 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5572 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.24% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
