HSBC TUR.WAR.OP.END. AT1/ DE000HS3V1Z8 /
| 27/09/2024 08:02:05 | Chg.- | Bid09:21:12 | Ask09:21:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.8327 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3V1Z |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.8327 - |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 27/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -20.80 |
| Knock-out: | 2.8327 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.8157 |
| Distance to strike price %: | -40.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.04 |
| Spread %: | 66.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -75.38% | ||
| YTD | -61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1600 |
| 6M High / 6M Low: | 1.1500 | 0.1500 |
| High (YTD): | 04/03/2024 | 1.2500 |
| Low (YTD): | 10/09/2024 | 0.1500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2218 | |
| Avg. volume 1M: | 1,122.7273 | |
| Avg. price 6M: | 0.7596 | |
| Avg. volume 6M: | 189.7647 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.42% | |
| Volatility 6M: | 170.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
