HSBC TUR.WAR.OP.END. BNR/ DE000HS5BAJ8 /
06/09/2024 21:36:16 | Chg.+0.1000 | Bid21:58:23 | Ask21:58:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6500EUR | +6.45% | 1.6600 Bid Size: 25,000 |
1.7100 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 80.6213 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5BAJ |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 80.6213 EUR |
Maturity: | Endless |
Issue date: | 08/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.76 |
Knock-out: | 80.6213 |
Knock-out violated on: | - |
Distance to knock-out: | -16.4213 |
Distance to knock-out %: | -25.58% |
Distance to strike price: | -16.4213 |
Distance to strike price %: | -25.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.5500 |
---|---|
High: | 1.6500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.32% | ||
---|---|---|---|
1 Month | -4.07% | ||
3 Months | +4.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6500 | 1.3700 |
---|---|---|
1M High / 1M Low: | 1.7800 | 1.3600 |
6M High / 6M Low: | 1.7800 | 0.2900 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4780 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5800 | |
Avg. volume 1M: | 1,500 | |
Avg. price 6M: | 1.2433 | |
Avg. volume 6M: | 329.7656 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.89% | |
Volatility 6M: | 222.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |