HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
| 05/07/2024 09:37:22 | Chg.-0.040 | Bid10:38:44 | Ask10:38:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | -0.69% | 5.730 Bid Size: 25,000 |
5.740 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 146.0903 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FLD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.0903 EUR |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 146.0903 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.9296 |
| Distance to knock-out %: | -65.71% |
| Distance to strike price: | -57.9296 |
| Distance to strike price %: | -65.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | +45.82% | ||
| YTD | +12.94% | ||
| 1 Year | +45.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.450 |
| 6M High / 6M Low: | 5.950 | 3.770 |
| High (YTD): | 14/06/2024 | 5.950 |
| Low (YTD): | 08/04/2024 | 3.770 |
| 52W High: | 31/10/2023 | 6.400 |
| 52W Low: | 08/04/2024 | 3.770 |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.044 | |
| Avg. volume 6M: | 1.102 | |
| Avg. price 1Y: | 5.184 | |
| Avg. volume 1Y: | 37.766 | |
| Volatility 1M: | 29.21% | |
| Volatility 6M: | 43.14% | |
| Volatility 1Y: | 41.69% | |
| Volatility 3Y: | - |
