HSBC TUR.WAR.OP.END. DWD/ DE000HS18469 /
| 7/16/2024 3:50:03 PM | Chg.- | Bid4:37:55 PM | Ask3:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | - | - Bid Size: 50,000 |
- Ask Size: 50,000 |
MORGAN STANLEY D... | 108.0889 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1846 |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.0889 - |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -20.96 |
| Knock-out: | 108.0889 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -15.0644 |
| Distance to strike price %: | -16.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.42 |
| Spread %: | 1,400.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.4700 |
| Low: | 3,133.0200 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.68% | ||
| 3 Months | -67.36% | ||
| YTD | -66.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.2300 |
| 6M High / 6M Low: | 2.3100 | 0.2300 |
| High (YTD): | 1/18/2024 | 2.3300 |
| Low (YTD): | 7/15/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.5736 | |
| Avg. volume 1M: | 606 | |
| Avg. price 6M: | 1.3960 | |
| Avg. volume 6M: | 59.0087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 620.92% | |
| Volatility 6M: | 212.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
