HSBC TUR.WAR.OP.END. 02M/ DE000HS465T7 /
| 1/3/2025 9:35:41 PM | Chg.-0.0700 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -6.09% | 1.0700 Bid Size: 50,000 |
1.1300 Ask Size: 50,000 |
Mosaic Company | 35.9041 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS465T |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.9041 USD |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.16 |
| Knock-out: | 35.9041 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7648 |
| Distance to knock-out %: | -44.72% |
| Distance to strike price: | -10.7648 |
| Distance to strike price %: | -44.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1400 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.24% | ||
|---|---|---|---|
| 1 Month | +17.39% | ||
| 3 Months | +25.58% | ||
| YTD | -9.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.8900 |
| 6M High / 6M Low: | 1.1900 | 0.5500 |
| High (YTD): | 1/2/2025 | 1.1500 |
| Low (YTD): | 1/3/2025 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8830 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.26% | |
| Volatility 6M: | 102.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
