HSBC TUR.WAR.OP.END. BCO/ DE000HS3ZR25 /
| 12/07/2024 21:35:04 | Chg.+0.110 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | +1.36% | 8.230 Bid Size: 50,000 |
8.280 Ask Size: 50,000 |
Boeing Co | 271.7284 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZR2 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 271.7284 USD |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 271.7284 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.0788 |
| Distance to knock-out %: | -49.13% |
| Distance to strike price: | -82.0788 |
| Distance to strike price %: | -49.13% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.080 |
|---|---|
| High: | 8.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | -3.66% | ||
| 3 Months | -13.91% | ||
| YTD | +778.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.070 | 7.950 |
| 6M High / 6M Low: | 9.930 | 5.040 |
| High (YTD): | 24/04/2024 | 9.930 |
| Low (YTD): | 02/01/2024 | 1.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.667 | |
| Avg. volume 6M: | 22.276 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.74% | |
| Volatility 6M: | 82.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
