HSBC TUR.WAR.OP.END. AMC/ DE000HS2HCY7 /
22/08/2024 09:37:11 | Chg.- | Bid11:18:51 | Ask11:11:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
ALBEMARLE CORP. D... | 172.4851 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2HCY |
Currency: | EUR |
Underlying: | ALBEMARLE CORP. DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 172.4851 - |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 22/08/2024 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 172.4851 |
Knock-out violated on: | - |
Distance to knock-out: | -103.4835 |
Distance to knock-out %: | -149.97% |
Distance to strike price: | -103.4835 |
Distance to strike price %: | -149.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.38 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.01 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.7600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.52% | ||
3 Months | +38.18% | ||
YTD | +261.90% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.7600 |
6M High / 6M Low: | 0.9100 | 0.3500 |
High (YTD): | 14/08/2024 | 0.9100 |
Low (YTD): | 02/01/2024 | 0.2400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.8400 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5859 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.07% | |
Volatility 6M: | 96.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |