HSBC TUR.WAR.OP.END. CMC/ DE000HS6HX00 /
| 11/11/2024 21:35:15 | Chg.-0.1900 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1600EUR | -8.09% | 2.1900 Bid Size: 50,000 |
2.2500 Ask Size: 50,000 |
JP Morgan Chase and ... | 262.5086 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6HX0 |
| Currency: | EUR |
| Underlying: | JP Morgan Chase and Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.5086 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.03 |
| Knock-out: | 262.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.0538 |
| Distance to knock-out %: | -10.89% |
| Distance to strike price: | -24.0538 |
| Distance to strike price %: | -10.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.90% | ||
|---|---|---|---|
| 1 Month | -40.33% | ||
| 3 Months | -58.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 1.5300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8220 | |
| Avg. volume 1W: | 1,055 | |
| Avg. price 1M: | 3.4267 | |
| Avg. volume 1M: | 592.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 319.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
