HSBC TUR.WAR.OP.END. ADS/ DE000HS66EY5 /
| 11/4/2024 1:35:59 PM | Chg.+0.050 | Bid2:40:09 PM | Ask2:40:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.950EUR | +0.51% | 9.950 Bid Size: 20,000 |
9.960 Ask Size: 20,000 |
ADIDAS AG NA O.N. | 320.3735 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS66EY |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.3735 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.24 |
| Knock-out: | 320.3735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.2735 |
| Distance to knock-out %: | -44.25% |
| Distance to strike price: | -98.2735 |
| Distance to strike price %: | -44.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.840 |
|---|---|
| High: | 9.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | +20.02% | ||
| 3 Months | -2.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 9.900 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 8.270 |
| 6M High / 6M Low: | 11.150 | 8.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.445 | |
| Avg. volume 1M: | 3.143 | |
| Avg. price 6M: | 9.643 | |
| Avg. volume 6M: | 1.877 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
