HSBC TUR.WAR.OP.END. COP/ DE000HS4W0C7 /
| 22/08/2024 09:36:37 | Chg.- | Bid11:20:31 | Ask11:12:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 33.2578 - | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4W0C |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 33.2578 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 22/08/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 33.2578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4278 |
| Distance to knock-out %: | -140.48% |
| Distance to strike price: | -19.4278 |
| Distance to strike price %: | -140.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.600 |
|---|---|
| High: | 17.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.01% | ||
| 3 Months | +117.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 18.590 | 17.290 |
| 6M High / 6M Low: | 18.590 | 3.910 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 17.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.866 | |
| Avg. volume 6M: | 1.190 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 157.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
