HSBC TUR.WAR.OP.END. DB1/ DE000HS3X3L2 /
| 8/14/2024 9:35:59 PM | Chg.-0.150 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | -2.97% | 4.780 Bid Size: 10,000 |
4.880 Ask Size: 10,000 |
DEUTSCHE BOERSE NA O... | 236.3127 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: | 236.3127 EUR |
| Maturity: | Endless |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 236.3127 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.5116 |
| Distance to knock-out %: | -26.51% |
| Distance to strike price: | -49.5116 |
| Distance to strike price %: | -26.51% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.59% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -18.47% | ||
| YTD | -8.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.500 |
| 6M High / 6M Low: | 6.010 | 4.250 |
| High (YTD): | 5/14/2024 | 6.010 |
| Low (YTD): | 6/27/2024 | 4.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.140 | |
| Avg. volume 6M: | 32.756 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.75% | |
| Volatility 6M: | 63.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
