HSBC TUR.WAR.OP.END. DWS/ DE000HS7AYT5 /
| 2024-10-11 9:35:39 PM | Chg.+0.3600 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5800EUR | +8.53% | 4.4200 Bid Size: 10,000 |
4.6500 Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... | 42.0146 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7AYT |
| Currency: | EUR |
| Underlying: | DWS GROUP GMBH+CO.KGAA ON |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.0146 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.13 |
| Knock-out: | 42.0146 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3746 |
| Distance to knock-out %: | -11.62% |
| Distance to strike price: | -4.3746 |
| Distance to strike price %: | -11.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7900 |
|---|---|
| High: | 4.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -50.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5800 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 6.9700 | 4.2200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.3891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
