HSBC TUR.WAR.OP.END. 0VVB
/ DE000HS3P996
HSBC TUR.WAR.OP.END. 0VVB/ DE000HS3P996 /
8/16/2024 9:37:41 PM |
Chg.+0.060 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.620EUR |
+1.08% |
5.650 Bid Size: 10,000 |
- Ask Size: - |
Paramount Global |
17.0987 USD |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3P99 |
Currency: |
EUR |
Underlying: |
Paramount Global |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.0987 USD |
Maturity: |
Endless |
Issue date: |
12/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
17.0987 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.5847 |
Distance to knock-out %: |
-55.86% |
Distance to strike price: |
-5.5847 |
Distance to strike price %: |
-55.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.12 |
Spread %: |
-2.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.620 |
High: |
5.790 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.79% |
1 Month |
|
|
+16.36% |
3 Months |
|
|
+19.57% |
YTD |
|
|
+185.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.300 |
5.560 |
1M High / 1M Low: |
6.460 |
4.830 |
6M High / 6M Low: |
7.080 |
3.270 |
High (YTD): |
6/18/2024 |
7.080 |
Low (YTD): |
1/8/2024 |
2.260 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.316 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.35% |
Volatility 6M: |
|
126.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |