HSBC TUR.WAR.OP.END. 02M/ DE000HS465T7 /
| 2025-02-07 9:35:46 PM | Chg.-0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | -2.13% | 0.9100 Bid Size: 50,000 |
0.9500 Ask Size: 50,000 |
Mosaic Company | 35.9338 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: | 35.9338 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.74 |
| Knock-out: | 35.9338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.1633 |
| Distance to knock-out %: | -35.75% |
| Distance to strike price: | -9.1633 |
| Distance to strike price %: | -35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.58% | ||
|---|---|---|---|
| 1 Month | -17.86% | ||
| 3 Months | +10.84% | ||
| YTD | -22.69% | ||
| 1 Year | +48.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9400 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7300 |
| 6M High / 6M Low: | 1.1900 | 0.6900 |
| High (YTD): | 2025-01-02 | 1.1500 |
| Low (YTD): | 2025-01-29 | 0.7300 |
| 52W High: | 2024-12-30 | 1.1900 |
| 52W Low: | 2024-04-09 | 0.3200 |
| Avg. price 1W: | 0.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7602 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 123.06% | |
| Volatility 6M: | 98.98% | |
| Volatility 1Y: | 133.11% | |
| Volatility 3Y: | - |
