HSBC TUR.WAR.OP.END. UU2/ DE000HS76MY7 /
10/11/2024 9:35:12 PM | Chg.-2.810 | Bid9:59:59 PM | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.580EUR | -33.49% | 5.170 Bid Size: 10,000 |
- Ask Size: 10,000 |
BlackRock Inc | 1,041.4071 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS76MY |
Currency: | EUR |
Underlying: | BlackRock Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,041.4071 USD |
Maturity: | Endless |
Issue date: | 6/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -13.62 |
Knock-out: | 1,041.4071 |
Knock-out violated on: | - |
Distance to knock-out: | -167.7218 |
Distance to knock-out %: | -21.38% |
Distance to strike price: | -167.7218 |
Distance to strike price %: | -21.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.87 |
Spread %: | 16.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.340 |
---|---|
High: | 8.340 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -41.57% | ||
---|---|---|---|
1 Month | -61.25% | ||
3 Months | -71.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.750 | 5.580 |
---|---|---|
1M High / 1M Low: | 14.400 | 5.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.252 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |