HSBC TUR.WAR.OP.END. SIKA/  DE000HG0Y394  /

gettex Zettex2
1/23/2025  3:45:00 PM Chg.0.0000 Bid5:18:02 PM Ask5:18:02 PM Underlying Strike price Expiration date Option type
0.7100EUR 0.00% -
Bid Size: 150,000
-
Ask Size: 150,000
Sika Finanz Ag 293.18 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG0Y39
Currency: EUR
Underlying: Sika Finanz Ag
Type: Knock-out
Option type: Put
Strike price: 293.18 -
Maturity: Endless
Issue date: 2/7/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.30
Knock-out: 293.18
Knock-out violated on: -
Distance to knock-out: -52.2048
Distance to knock-out %: -21.66%
Distance to strike price: -52.2048
Distance to strike price %: -21.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.7100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -17.44%
3 Months  
+39.22%
YTD
  -15.48%
1 Year
  -2.74%
3 Years     -
5 Years     -
1W High / 1W Low: 0.7800 0.7100
1M High / 1M Low: 0.8700 0.7100
6M High / 6M Low: 0.8900 0.1900
High (YTD): 1/3/2025 0.8700
Low (YTD): 1/22/2025 0.7100
52W High: 12/20/2024 0.8900
52W Low: 5/27/2024 0.1700
Avg. price 1W:   0.7360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8018
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5235
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4688
Avg. volume 1Y:   0.0000
Volatility 1M:   38.72%
Volatility 6M:   160.11%
Volatility 1Y:   147.30%
Volatility 3Y:   -