HSBC TUR.WAR.OP.END. AMC/ DE000HS2L1C0 /
| 09/07/2024 21:35:20 | Chg.+0.0800 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | +13.56% | 0.6700 Bid Size: 300,000 |
0.6800 Ask Size: 300,000 |
Albemarle Corporatio... | 162.9713 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2L1C |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.9713 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.53 |
| Knock-out: | 162.9713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.9187 |
| Distance to knock-out %: | -64.36% |
| Distance to strike price: | -58.9187 |
| Distance to strike price %: | -64.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +48.89% | ||
| 3 Months | +109.38% | ||
| YTD | +458.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.4700 |
| 6M High / 6M Low: | 0.6600 | 0.2000 |
| High (YTD): | 25/06/2024 | 0.6600 |
| Low (YTD): | 02/01/2024 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5890 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4131 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.43% | |
| Volatility 6M: | 176.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
