HSBC TUR.WAR.OP.END. BNR/ DE000HS3R6J7 /
| 28/08/2024 11:37:23 | Chg.- | Bid12:22:00 | Ask28/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | - | - Bid Size: 20,000 |
- Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 103.182 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3R6J |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.182 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 28/08/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 103.182 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.962 |
| Distance to knock-out %: | -53.50% |
| Distance to strike price: | -35.962 |
| Distance to strike price %: | -53.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -2.39% | ||
| 3 Months | -1.87% | ||
| YTD | +64.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8300 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.6700 |
| 6M High / 6M Low: | 4.0300 | 2.0000 |
| High (YTD): | 14/08/2024 | 4.0300 |
| Low (YTD): | 01/03/2024 | 1.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8921 | |
| Avg. volume 1M: | 15.7895 | |
| Avg. price 6M: | 3.4433 | |
| Avg. volume 6M: | 2.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
