HSBC TUR.WAR.OP.END. AT1/ DE000HS21GU3 /
| 8/2/2024 9:35:38 PM | Chg.+0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7500EUR | +1.35% | 0.7400 Bid Size: 15,000 |
0.7800 Ask Size: 15,000 |
AROUNDTOWN EO-,01 | 2.6737 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS21GU |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.6737 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 2.6737 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6567 |
| Distance to knock-out %: | -32.56% |
| Distance to strike price: | -0.6567 |
| Distance to strike price %: | -32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -8.54% | ||
| 3 Months | +8.70% | ||
| YTD | +167.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.5000 |
| 6M High / 6M Low: | 1.0900 | 0.5000 |
| High (YTD): | 3/4/2024 | 1.0900 |
| Low (YTD): | 1/2/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7884 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.95% | |
| Volatility 6M: | 124.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
