HSBC TUR.WAR.OP.END. 0VVB
/ DE000HS6XLR0
HSBC TUR.WAR.OP.END. 0VVB/ DE000HS6XLR0 /
8/16/2024 9:36:35 PM |
Chg.+0.0300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.3200EUR |
+2.33% |
1.3000 Bid Size: 22,800 |
1.3900 Ask Size: 22,800 |
Paramount Global |
12.2392 USD |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS6XLR |
Currency: |
EUR |
Underlying: |
Paramount Global |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12.2392 USD |
Maturity: |
Endless |
Issue date: |
6/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.18 |
Knock-out: |
12.2392 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.1691 |
Distance to knock-out %: |
-11.77% |
Distance to strike price: |
-1.1691 |
Distance to strike price %: |
-11.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
6.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2600 |
High: |
1.4300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.03% |
1 Month |
|
|
+158.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9500 |
1.2900 |
1M High / 1M Low: |
2.0600 |
0.5100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.6800 |
Avg. volume 1W: |
|
4.8000 |
Avg. price 1M: |
|
1.2670 |
Avg. volume 1M: |
|
2.0870 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
336.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |