HSBC TUR.WAR.OP.END. ALV/ DE000HS5R7M7 /
| 11/4/2024 9:35:18 AM | Chg.-0.0100 | Bid10:46:00 AM | Ask10:46:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -1.25% | 0.8000 Bid Size: 250,000 |
0.8100 Ask Size: 250,000 |
ALLIANZ SE NA O.N. | 370.2395 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5R7M |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.2395 EUR |
| Maturity: | Endless |
| Issue date: | 3/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.65 |
| Knock-out: | 370.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.6395 |
| Distance to knock-out %: | -26.97% |
| Distance to strike price: | -78.6395 |
| Distance to strike price %: | -26.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -33.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6700 |
| 6M High / 6M Low: | 1.2500 | 0.6700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9835 | |
| Avg. volume 6M: | 3.0154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.57% | |
| Volatility 6M: | 37.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
