HSBC TUR.WAR.OP.END. BCO/ DE000HS3T766 /
| 09/08/2024 21:36:15 | Chg.+0.050 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +0.33% | 15.150 Bid Size: 50,000 |
15.200 Ask Size: 50,000 |
Boeing Co | 333.0287 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3T76 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 333.0287 USD |
| Maturity: | Endless |
| Issue date: | 18/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 333.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -151.1375 |
| Distance to knock-out %: | -98.17% |
| Distance to strike price: | -151.1375 |
| Distance to strike price %: | -98.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.000 |
|---|---|
| High: | 15.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +6.98% | ||
| YTD | +139.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.490 | 15.120 |
|---|---|---|
| 1M High / 1M Low: | 15.490 | 13.020 |
| 6M High / 6M Low: | 15.590 | 11.250 |
| High (YTD): | 24/04/2024 | 15.590 |
| Low (YTD): | 02/01/2024 | 7.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.741 | |
| Avg. volume 6M: | .591 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.05% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
