HSBC TUR.WAR.OP.END. 3V64
/ DE000HS1NUB7
HSBC TUR.WAR.OP.END. 3V64/ DE000HS1NUB7 /
2024-08-16 9:35:56 PM |
Chg.-0.1300 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9900EUR |
-2.54% |
5.0400 Bid Size: 50,000 |
5.1000 Ask Size: 50,000 |
Visa Inc |
322.7226 USD |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS1NUB |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
322.7226 USD |
Maturity: |
Endless |
Issue date: |
2023-09-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.75 |
Knock-out: |
322.7226 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.5204 |
Distance to knock-out %: |
-20.87% |
Distance to strike price: |
-50.5204 |
Distance to strike price %: |
-20.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.0600 |
High: |
5.1200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.76% |
1 Month |
|
|
+7.31% |
3 Months |
|
|
+29.61% |
YTD |
|
|
-8.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.8000 |
4.9900 |
1M High / 1M Low: |
6.3000 |
4.6500 |
6M High / 6M Low: |
6.3000 |
2.9000 |
High (YTD): |
2024-07-24 |
6.3000 |
Low (YTD): |
2024-03-21 |
2.9000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.4440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
5.5617 |
Avg. volume 1M: |
|
66.8696 |
Avg. price 6M: |
|
4.5357 |
Avg. volume 6M: |
|
12.1102 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.62% |
Volatility 6M: |
|
90.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |