HSBC TUR.WAR.OP.END. SIKA/  DE000HG0NED3  /

gettex Zettex2
1/9/2025  3:45:00 PM Chg.-0.0200 Bid5:19:29 PM Ask5:19:29 PM Underlying Strike price Expiration date Option type
1.3400EUR -1.47% -
Bid Size: 150,000
-
Ask Size: 150,000
Sika Finanz Ag 343.2644 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0NED
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 343.2644 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 343.2644
Knock-out violated on: -
Distance to knock-out: -111.4937
Distance to knock-out %: -48.10%
Distance to strike price: -111.4937
Distance to strike price %: -48.10%

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 %: 2.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3100
High: 1.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.19%
1 Month  
+13.56%
3 Months  
+48.89%
YTD
  -2.19%
1 Year  
+22.94%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4100 1.3500
1M High / 1M Low: 1.4200 1.1800
6M High / 6M Low: 1.4200 0.7000
High (YTD): 1/3/2025 1.4100
Low (YTD): 1/7/2025 1.3500
52W High: 12/20/2024 1.4200
52W Low: 5/27/2024 0.6700
Avg. price 1W:   1.3700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3118
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0217
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9931
Avg. volume 1Y:   0.0000
Volatility 1M:   33.34%
Volatility 6M:   66.51%
Volatility 1Y:   61.27%
Volatility 3Y:   -