HSBC TUR.WAR.OP.END. BNR/ DE000HS3R6J7 /
8/28/2024 11:37:23 AM | Chg.- | Bid12:22:00 PM | Ask8/28/2024 | 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 | 12/31/2078 | 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: | 12/15/2023 |
Last trading day: | 8/28/2024 |
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): | 8/14/2024 | 4.0300 |
Low (YTD): | 3/1/2024 | 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: | - |