HSBC TUR.WAR.OP.END. BCO/ DE000HS5FCT4 /
| 16/10/2024 21:37:40 | Chg.-0.2100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2200EUR | -4.74% | 4.1600 Bid Size: 50,000 |
4.1900 Ask Size: 50,000 |
Boeing Co | 199.6783 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5FCT |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 199.6783 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 199.6783 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0505 |
| Distance to knock-out %: | -31.60% |
| Distance to strike price: | -44.0505 |
| Distance to strike price %: | -31.60% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4500 |
|---|---|
| High: | 4.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | +6.30% | ||
| 3 Months | +245.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 4.4300 |
|---|---|---|
| 1M High / 1M Low: | 4.9000 | 3.9100 |
| 6M High / 6M Low: | 4.9000 | 0.6800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4615 | |
| Avg. volume 6M: | 30.0692 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.47% | |
| Volatility 6M: | 410.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
