HSBC TUR.WAR.OP.END. DB1/ DE000HS3X3L2 /
| 7/16/2024 9:35:33 AM | Chg.-0.0300 | Bid10:58:47 AM | Ask10:58:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | -0.66% | 4.5400 Bid Size: 75,000 |
4.5500 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: | - |
