HSBC TUR.WAR.OP.END. AT1/ DE000HS9A3L3 /
2024-10-11 9:35:03 PM | Chg.-0.1200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6600EUR | -15.38% | 0.6200 Bid Size: 25,000 |
0.6600 Ask Size: 25,000 |
AROUNDTOWN EO-,01 | 3.54 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS9A3L |
Currency: | EUR |
Underlying: | AROUNDTOWN EO-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3.54 EUR |
Maturity: | Endless |
Issue date: | 2024-09-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.15 |
Knock-out: | 3.54 |
Knock-out violated on: | - |
Distance to knock-out: | -1.523 |
Distance to knock-out %: | -75.51% |
Distance to strike price: | -1.523 |
Distance to strike price %: | -75.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.38 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.04 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.7800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.71% | ||
---|---|---|---|
1 Month | -24.14% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7800 | 0.6600 |
---|---|---|
1M High / 1M Low: | 0.9300 | 0.5700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7795 | |
Avg. volume 1M: | 165.5000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |