HSBC TUR.WAR.OP.END. BCO/ DE000HS5E2W2 /
| 10/16/2024 9:37:35 PM | Chg.-0.2000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | -4.25% | 4.4400 Bid Size: 21,900 |
4.4700 Ask Size: 21,900 |
Boeing Co | 202.7199 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5E2W |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.7199 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 202.7199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.8451 |
| Distance to knock-out %: | -33.60% |
| Distance to strike price: | -46.8451 |
| Distance to strike price %: | -33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7300 |
|---|---|
| High: | 4.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.52% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | +198.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1700 | 4.7100 |
|---|---|---|
| 1M High / 1M Low: | 5.1700 | 4.1800 |
| 6M High / 6M Low: | 5.1700 | 0.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7389 | |
| Avg. volume 6M: | 121.5308 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.61% | |
| Volatility 6M: | 316.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
