HSBC TUR.WAR.OP.END. BVB/ DE000HS1P5A2 /
| 2024-07-31 7:35:17 PM | Chg.+0.0100 | Bid8:17:32 PM | Ask8:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +1.16% | 0.8400 Bid Size: 25,000 |
0.8900 Ask Size: 25,000 |
BORUSSIA DORTMUND | 4.4655 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1P5A |
| Currency: | EUR |
| Underlying: | BORUSSIA DORTMUND |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.4655 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.10 |
| Knock-out: | 4.4655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8005 |
| Distance to knock-out %: | -21.84% |
| Distance to strike price: | -0.8005 |
| Distance to strike price %: | -21.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | -13.00% | ||
| 3 Months | +8.75% | ||
| YTD | -5.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.7300 |
| 6M High / 6M Low: | 1.1500 | 0.3500 |
| High (YTD): | 2024-03-26 | 1.1500 |
| Low (YTD): | 2024-05-29 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8568 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8549 | |
| Avg. volume 6M: | 112.7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.70% | |
| Volatility 6M: | 158.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
