HSBC TUR.WAR.OP.END. DB1/ DE000HS3X3L2 /
| 17/09/2024 11:37:04 | Chg.-0.0300 | Bid12:50:16 | Ask12:50:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7700EUR | -1.07% | 2.8300 Bid Size: 75,000 |
2.8400 Ask Size: 75,000 |
DEUTSCHE BOERSE NA O... | 236.3495 EUR | 31/12/2078 | 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: | 236.3495 EUR |
| Maturity: | Endless |
| Issue date: | 27/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.18 |
| Knock-out: | 236.3495 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1484 |
| Distance to knock-out %: | -13.52% |
| Distance to strike price: | -28.1484 |
| Distance to strike price %: | -13.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7700 |
|---|---|
| High: | 2.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | -35.28% | ||
| 3 Months | -44.71% | ||
| YTD | -48.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 4.1400 | 2.7400 |
| 6M High / 6M Low: | 6.0100 | 2.7400 |
| High (YTD): | 14/05/2024 | 6.0100 |
| Low (YTD): | 09/09/2024 | 2.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8618 | |
| Avg. volume 6M: | 1.2500 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 66.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
