HSBC TUR.WAR.OP.END. SIKA/  DE000HG0SYW0  /

gettex Zettex2
1/24/2025  3:45:00 PM Chg.-0.630 Bid5:19:46 PM Ask5:19:46 PM Underlying Strike price Expiration date Option type
8.200EUR -7.13% -
Bid Size: 15,000
-
Ask Size: 15,000
Sika Finanz Ag 309.6826 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0SYW
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 309.6826 -
Maturity: Endless
Issue date: 1/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 309.6826
Knock-out violated on: -
Distance to knock-out: -66.6826
Distance to knock-out %: -27.44%
Distance to strike price: -66.6826
Distance to strike price %: -27.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 4.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.390
High: 8.390
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month
  -20.70%
3 Months  
+14.05%
YTD
  -18.81%
1 Year
  -2.38%
3 Years     -
5 Years     -
1W High / 1W Low: 9.020 8.200
1M High / 1M Low: 10.520 8.200
6M High / 6M Low: 10.650 3.450
High (YTD): 1/3/2025 10.520
Low (YTD): 1/24/2025 8.200
52W High: 12/20/2024 10.650
52W Low: 5/27/2024 3.270
Avg. price 1W:   8.736
Avg. volume 1W:   0.000
Avg. price 1M:   9.583
Avg. volume 1M:   0.000
Avg. price 6M:   7.031
Avg. volume 6M:   0.000
Avg. price 1Y:   6.394
Avg. volume 1Y:   0.000
Volatility 1M:   43.56%
Volatility 6M:   108.56%
Volatility 1Y:   102.18%
Volatility 3Y:   -