HSBC TUR.WAR.OP.END. ALV/ DE000HS16R38 /
| 2024-10-14 1:35:18 PM | Chg.- | Bid2:14:19 PM | Ask2:14:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | - Bid Size: 250,000 |
- Ask Size: 250,000 |
ALLIANZ SE NA O.N. | 298.251 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS16R3 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 298.251 - |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2024-10-14 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -144.75 |
| Knock-out: | 298.251 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.751 |
| Distance to strike price %: | -3.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -95.35% | ||
| YTD | -97.14% | ||
| 1 Year | -97.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0200 | 0.0200 |
| 6M High / 6M Low: | 0.5400 | 0.0200 |
| High (YTD): | 2024-01-11 | 0.7200 |
| Low (YTD): | 2024-10-14 | 0.0200 |
| 52W High: | 2023-11-13 | 0.9100 |
| 52W Low: | 2024-10-14 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2895 | |
| Avg. volume 6M: | 38.0901 | |
| Avg. price 1Y: | 0.4583 | |
| Avg. volume 1Y: | 23.1745 | |
| Volatility 1M: | - | |
| Volatility 6M: | 204.37% | |
| Volatility 1Y: | 147.71% | |
| Volatility 3Y: | - |
