HSBC TUR.WAR.OP.END. AT1/ DE000HS3SJZ4 /
| 7/9/2024 7:35:21 PM | Chg.0.0000 | Bid7:56:15 PM | Ask7:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6000EUR | 0.00% | 0.5900 Bid Size: 25,000 |
0.6300 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.5525 EUR | 12/31/2078 | 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: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| 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: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.49% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -26.83% | ||
| YTD | +252.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.5900 |
| 6M High / 6M Low: | 0.9700 | 0.3400 |
| High (YTD): | 3/4/2024 | 0.9700 |
| Low (YTD): | 1/2/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6657 | |
| Avg. volume 1M: | 261.9048 | |
| Avg. price 6M: | 0.6599 | |
| Avg. volume 6M: | 596.1417 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.41% | |
| Volatility 6M: | 153.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
