HSBC TUR.WAR.OP.END. ALV/ DE000HS4E7R2 /
| 14/11/2024 09:36:27 | Chg.+0.1500 | Bid09:53:34 | Ask09:53:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1300EUR | +3.01% | 5.1200 Bid Size: 25,000 |
5.1300 Ask Size: 25,000 |
ALLIANZ SE NA O.N. | 334.2618 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4E7R |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 334.2618 EUR |
| Maturity: | Endless |
| Issue date: | 24/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.69 |
| Knock-out: | 334.2618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6649 |
| Distance to knock-out %: | -17.45% |
| Distance to strike price: | -49.6649 |
| Distance to strike price %: | -17.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.0300 |
|---|---|
| High: | 5.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.51% | ||
|---|---|---|---|
| 1 Month | +41.71% | ||
| 3 Months | -32.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1900 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.1900 | 3.0800 |
| 6M High / 6M Low: | 8.8900 | 3.0800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.0652 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.43% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
