HSBC TUR.WAR.OP.END. SIKA
/ DE000HG0NEC5
HSBC TUR.WAR.OP.END. SIKA/ DE000HG0NEC5 /
09/01/2025 15:45:00 |
Chg.-0.0100 |
Bid17:18:49 |
Ask17:18:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.1700EUR |
-0.85% |
- Bid Size: 150,000 |
- Ask Size: 150,000 |
Sika Finanz Ag |
326.655 - |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG0NEC |
Currency: |
EUR |
Underlying: |
Sika Finanz Ag |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.655 - |
Maturity: |
Endless |
Issue date: |
11/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.92 |
Knock-out: |
326.655 |
Knock-out violated on: |
- |
Distance to knock-out: |
-94.8829 |
Distance to knock-out %: |
-40.93% |
Distance to strike price: |
-94.8829 |
Distance to strike price %: |
-40.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1300 |
High: |
1.1700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.68% |
1 Month |
|
|
+17.00% |
3 Months |
|
|
+60.27% |
YTD |
|
|
-1.68% |
1 Year |
|
|
+28.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.2300 |
1.1800 |
1M High / 1M Low: |
1.2400 |
1.0000 |
6M High / 6M Low: |
1.2400 |
0.5200 |
High (YTD): |
03/01/2025 |
1.2300 |
Low (YTD): |
08/01/2025 |
1.1800 |
52W High: |
20/12/2024 |
1.2400 |
52W Low: |
27/05/2024 |
0.5000 |
Avg. price 1W: |
|
1.1925 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1335 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8444 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8167 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
38.68% |
Volatility 6M: |
|
84.81% |
Volatility 1Y: |
|
77.61% |
Volatility 3Y: |
|
- |