HSBC TUR.WAR.OP.END. COP/ DE000HS1R7T6 /
06/08/2024 21:35:06 | Chg.-0.0100 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7700EUR | -0.36% | 2.7500 Bid Size: 15,000 |
2.7800 Ask Size: 15,000 |
COMPUGROUP MED. NA O... | 42.7464 EUR | 31/12/2078 | 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: | 42.7464 EUR |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.55 |
Knock-out: | 42.7464 |
Knock-out violated on: | - |
Distance to knock-out: | -27.5262 |
Distance to knock-out %: | -180.86% |
Distance to strike price: | -27.5262 |
Distance to strike price %: | -180.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7500 |
---|---|
High: | 2.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.97% | ||
---|---|---|---|
1 Month | +45.79% | ||
3 Months | +78.71% | ||
YTD | +332.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7800 | 2.6900 |
---|---|---|
1M High / 1M Low: | 2.7800 | 1.8900 |
6M High / 6M Low: | 2.7800 | 0.4400 |
High (YTD): | 05/08/2024 | 2.7800 |
Low (YTD): | 06/02/2024 | 0.4400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.7200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6790 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7243 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 138.66% | |
Volatility 6M: | 225.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |