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: | - |