HSBC TUR.WAR.OP.END. BCO/ DE000HS1BEX0 /
| 8/22/2024 9:37:31 AM | Chg.- | Bid11:19:16 AM | Ask11:11:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.090EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
BOEING CO. ... | 296.7352 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1BEX |
| Currency: | EUR |
| Underlying: | BOEING CO. DL 5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.7352 - |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 296.7352 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.9447 |
| Distance to knock-out %: | -109.28% |
| Distance to strike price: | -154.9447 |
| Distance to strike price %: | -109.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.31 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -0.45% | ||
| YTD | +256.59% | ||
| 1 Year | +40.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.310 | 10.610 |
| 6M High / 6M Low: | 12.210 | 9.470 |
| High (YTD): | 4/24/2024 | 12.210 |
| Low (YTD): | 1/2/2024 | 3.900 |
| 52W High: | 4/24/2024 | 12.210 |
| 52W Low: | 12/19/2023 | 2.870 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.184 | |
| Avg. volume 1Y: | 47.054 | |
| Volatility 1M: | 59.78% | |
| Volatility 6M: | 53.24% | |
| Volatility 1Y: | 85.66% | |
| Volatility 3Y: | - |
