HSBC TUR.WAR.OP.END. AMC/ DE000HS43N39 /
| 09/07/2024 21:37:04 | Chg.+0.7600 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9900EUR | +17.97% | 5.0600 Bid Size: 30,000 |
5.1400 Ask Size: 30,000 |
Albemarle Corporatio... | 144.7468 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS43N3 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.7468 USD |
| Maturity: | Endless |
| Issue date: | 08/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 144.7468 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.0928 |
| Distance to knock-out %: | -45.98% |
| Distance to strike price: | -42.0928 |
| Distance to strike price %: | -45.98% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2400 |
|---|---|
| High: | 4.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +75.70% | ||
| 3 Months | +239.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4700 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.8800 | 2.9000 |
| 6M High / 6M Low: | 4.8800 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1629 | |
| Avg. volume 1M: | 2.1429 | |
| Avg. price 6M: | 2.4296 | |
| Avg. volume 6M: | 55.1417 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.60% | |
| Volatility 6M: | 586.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
