HSBC TUR.WAR.OP.END. DWNI
/ DE000HS3ZHH1
HSBC TUR.WAR.OP.END. DWNI/ DE000HS3ZHH1 /
9/9/2024 3:35:18 PM |
Chg.-0.0100 |
Bid4:24:14 PM |
Ask4:24:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.1700EUR |
-5.56% |
0.1700 Bid Size: 50,000 |
0.1800 Ask Size: 50,000 |
DEUTSCHE WOHNEN SE I... |
24.7466 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS3ZHH |
Currency: |
EUR |
Underlying: |
DEUTSCHE WOHNEN SE INH |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
24.7466 EUR |
Maturity: |
Endless |
Issue date: |
12/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-11.07 |
Knock-out: |
24.7466 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.5463 |
Distance to knock-out %: |
-6.67% |
Distance to strike price: |
-1.5463 |
Distance to strike price %: |
-6.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.1600 |
High: |
0.1700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.48% |
1 Month |
|
|
-63.04% |
3 Months |
|
|
-76.06% |
YTD |
|
|
+41.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3600 |
0.1800 |
1M High / 1M Low: |
0.4900 |
0.1800 |
6M High / 6M Low: |
0.8300 |
0.1800 |
High (YTD): |
4/16/2024 |
0.8300 |
Low (YTD): |
1/2/2024 |
0.1600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2760 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3833 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6380 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.75% |
Volatility 6M: |
|
92.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |