HSBC TUR.WAR.OP.END. AT1/ DE000HS3SJZ4 /
| 2024-08-02 9:36:27 PM | Chg.+0.0100 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +1.61% | 0.6200 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.5525 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3SJZ |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.5525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 2.5525 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5355 |
| Distance to knock-out %: | -26.55% |
| Distance to strike price: | -0.5355 |
| Distance to strike price %: | -26.55% |
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 %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.56% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +12.50% | ||
| YTD | +270.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7000 | 0.3900 |
| 6M High / 6M Low: | 0.9700 | 0.3900 |
| High (YTD): | 2024-03-04 | 0.9700 |
| Low (YTD): | 2024-01-02 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5730 | |
| Avg. volume 1M: | 313.0435 | |
| Avg. price 6M: | 0.6708 | |
| Avg. volume 6M: | 652.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.03% | |
| Volatility 6M: | 143.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
