HSBC TUR.WAR.OP.END. DWD/ DE000HS3VGJ8 /
| 09/09/2024 08:02:18 | Chg.-0.0200 | Bid08:59:58 | Ask08:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -1.03% | 1.9200 Bid Size: 10,000 |
1.9900 Ask Size: 10,000 |
Morgan Stanley | 117.8149 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGJ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.8149 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.33 |
| Knock-out: | 117.8149 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.2023 |
| Distance to knock-out %: | -23.47% |
| Distance to strike price: | -20.2023 |
| Distance to strike price %: | -23.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 1.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.56% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | -2.04% | ||
| YTD | -16.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9400 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 1.3100 |
| 6M High / 6M Low: | 3.1200 | 1.1100 |
| High (YTD): | 18/01/2024 | 3.2800 |
| Low (YTD): | 16/07/2024 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6114 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9913 | |
| Avg. volume 6M: | 27.4961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.17% | |
| Volatility 6M: | 114.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
