HSBC TUR.WAR.OP.END. AT1/ DE000HS912V4 /
11/15/2024 9:37:42 PM | Chg.+0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4800EUR | +4.35% | 0.4700 Bid Size: 25,000 |
0.5100 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 3.1597 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS912V |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.1597 EUR |
Maturity: | Endless |
Issue date: | 8/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.16 |
Knock-out: | 3.1597 |
Knock-out violated on: | - |
Distance to knock-out: | -1.1427 |
Distance to knock-out %: | -56.65% |
Distance to strike price: | -1.1427 |
Distance to strike price %: | -56.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.28 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.04 |
Spread %: | 8.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4600 |
---|---|
High: | 0.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.67% | ||
---|---|---|---|
1 Month | +77.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.4800 | 0.4300 |
---|---|---|
1M High / 1M Low: | 0.5300 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3726 | |
Avg. volume 1M: | 64.3478 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 234.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |