HSBC TUR.WAR.OP.END. DB1/ DE000HS3X3L2 /
7/16/2024 11:35:04 AM | Chg.-0.0300 | Bid1:26:36 PM | Ask1:26:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5500EUR | -0.66% | 4.5800 Bid Size: 75,000 |
4.5900 Ask Size: 75,000 |
DEUTSCHE BOERSE NA O... | 236.2813 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3X3L |
Currency: | EUR |
Underlying: | DEUTSCHE BOERSE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 236.2813 EUR |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.10 |
Knock-out: | 236.2813 |
Knock-out violated on: | - |
Distance to knock-out: | -45.3802 |
Distance to knock-out %: | -23.77% |
Distance to strike price: | -45.3802 |
Distance to strike price %: | -23.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5800 |
---|---|
High: | 4.5800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.18% | ||
---|---|---|---|
1 Month | -16.51% | ||
3 Months | -16.51% | ||
YTD | -15.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0100 | 4.5500 |
---|---|---|
1M High / 1M Low: | 5.0100 | 4.2500 |
6M High / 6M Low: | 6.0100 | 4.2500 |
High (YTD): | 5/14/2024 | 6.0100 |
Low (YTD): | 6/27/2024 | 4.2500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8000 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6681 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 5.1990 | |
Avg. volume 6M: | 35.5906 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.95% | |
Volatility 6M: | 58.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |