HSBC TUR.WAR.OP.END. 02M/ DE000HS465T7 /
| 2024-11-11 3:36:03 PM | Chg.-0.0200 | Bid5:10:29 PM | Ask5:10:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -2.41% | 0.7900 Bid Size: 50,000 |
0.8000 Ask Size: 50,000 |
Mosaic Company | 36.0599 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS465T |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.0599 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.08 |
| Knock-out: | 36.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7995 |
| Distance to knock-out %: | -30.17% |
| Distance to strike price: | -7.7995 |
| Distance to strike price %: | -30.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | -11.96% | ||
| 3 Months | -6.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7400 |
| 6M High / 6M Low: | 1.0700 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7882 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.96% | |
| Volatility 6M: | 109.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
