HSBC TUR.WAR.OP.END. COY/ DE000HS5W9N4 /
8/30/2024 9:37:13 PM | Chg.-0.0100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6200EUR | -1.59% | 0.5900 Bid Size: 40,000 |
0.6100 Ask Size: 40,000 |
Tapestry Inc | 47.2023 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5W9N |
Currency: | EUR |
Underlying: | Tapestry Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.2023 USD |
Maturity: | Endless |
Issue date: | 4/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -6.08 |
Knock-out: | 47.2023 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6101 |
Distance to knock-out %: | -18.30% |
Distance to strike price: | -6.6101 |
Distance to strike price %: | -18.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.6200 |
---|---|
High: | 0.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.98% | ||
---|---|---|---|
1 Month | -4.62% | ||
3 Months | +44.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.6600 | 0.6200 |
---|---|---|
1M High / 1M Low: | 1.0100 | 0.5300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7422 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |