HSBC TUR.WAR.OP.END. COP/ DE000HS1R7T6 /
| 8/22/2024 9:37:23 AM | Chg.- | Bid11:20:54 AM | Ask11:12:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 42.7496 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1R7T |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.7496 - |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 42.7496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0496 |
| Distance to knock-out %: | -212.04% |
| Distance to strike price: | -29.0496 |
| Distance to strike price %: | -212.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.51% | ||
| 3 Months | +57.23% | ||
| YTD | +325.00% | ||
| 1 Year | +455.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.6800 |
| 6M High / 6M Low: | 2.8100 | 1.3200 |
| High (YTD): | 8/13/2024 | 2.8100 |
| Low (YTD): | 2/6/2024 | 0.4400 |
| 52W High: | 8/13/2024 | 2.8100 |
| 52W Low: | 2/6/2024 | 0.4400 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.7367 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9338 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3602 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 186.26% | |
| Volatility 3Y: | - |
