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HSBC TUR.WAR.OP.END. RHO5/  DE000HG2TAP8  /

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1/9/2025  3:45:00 PM Chg.-0.0500 Bid5:00:08 PM Ask5:00:08 PM Underlying Strike price Expiration date Option type
0.6100EUR -7.58% 0.5900
Bid Size: 50,000		 0.6000
Ask Size: 50,000		 Roche Holding Ltd 327.7033 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2TAP
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Put
Strike price: 327.7033 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.24
Knock-out: 327.7033
Knock-out violated on: -
Distance to knock-out: -43.6313
Distance to knock-out %: -15.36%
Distance to strike price: -43.6313
Distance to strike price %: -15.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.78%
1 Month
  -21.79%
3 Months
  -14.08%
YTD
  -22.78%
1 Year
  -39.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7900 0.6600
1M High / 1M Low: 0.8900 0.6600
6M High / 6M Low: 0.9000 0.4700
High (YTD): 1/3/2025 0.7900
Low (YTD): 1/8/2025 0.6600
52W High: 2/9/2024 1.2800
52W Low: 9/2/2024 0.4700
Avg. price 1W:   0.7300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7912
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6733
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8750
Avg. volume 1Y:   0.0000
Volatility 1M:   62.77%
Volatility 6M:   98.68%
Volatility 1Y:   75.58%
Volatility 3Y:   -