HSBC TUR.WAR.OP.END. AMC/ DE000HS1MSE7 /
| 09/07/2024 21:37:24 | Chg.+0.760 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.450EUR | +7.11% | 11.530 Bid Size: 30,000 |
11.610 Ask Size: 30,000 |
Albemarle Corporatio... | 214.7903 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1MSE |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.7903 USD |
| Maturity: | Endless |
| Issue date: | 31/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 214.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.7608 |
| Distance to knock-out %: | -116.62% |
| Distance to strike price: | -106.7608 |
| Distance to strike price %: | -116.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.700 |
|---|---|
| High: | 11.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +45.49% | ||
| YTD | +96.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 10.690 |
|---|---|---|
| 1M High / 1M Low: | 11.410 | 9.380 |
| 6M High / 6M Low: | 11.410 | 6.650 |
| High (YTD): | 25/06/2024 | 11.410 |
| Low (YTD): | 02/01/2024 | 6.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 74.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
