HSBC TUR.WAR.OP.END. AT1/ DE000HS6UZ35 /
| 7/9/2024 3:37:14 PM | Chg.-0.0100 | Bid3:50:54 PM | Ask3:50:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -4.76% | 0.2000 Bid Size: 25,000 |
0.2100 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 2.1301 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6UZ3 |
| Currency: | EUR |
| Underlying: | AROUNDTOWN EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.1301 EUR |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.32 |
| Knock-out: | 2.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1131 |
| Distance to knock-out %: | -5.61% |
| Distance to strike price: | -0.1131 |
| Distance to strike price %: | -5.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.03% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2657 | |
| Avg. volume 1M: | 571.4286 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
