HSBC TUR.WAR.OP.END. DWD/ DE000HS18469 /
| 28/06/2024 21:36:05 | Chg.-0.0900 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -7.50% | 1.0400 Bid Size: 50,000 |
1.0700 Ask Size: 50,000 |
Morgan Stanley | 107.9893 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1846 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 107.9893 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.48 |
| Knock-out: | 107.9893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.257 |
| Distance to knock-out %: | -11.33% |
| Distance to strike price: | -10.257 |
| Distance to strike price %: | -11.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | -17.16% | ||
| YTD | -20.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.9900 |
| 6M High / 6M Low: | 2.3300 | 0.5900 |
| High (YTD): | 18/01/2024 | 2.3300 |
| Low (YTD): | 21/05/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0768 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5555 | |
| Avg. volume 6M: | .9524 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.28% | |
| Volatility 6M: | 122.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
