HSBC TUR.WAR.OP.END. ECJ/ DE000HS7AYB3 /
11/09/2024 21:35:50 | Chg.+0.0200 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.2800EUR | +7.69% | 0.2700 Bid Size: 25,000 |
0.2800 Ask Size: 25,000 |
Ecolab Inc | 277.3747 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7AYB |
Currency: | EUR |
Underlying: | Ecolab Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 277.3747 USD |
Maturity: | Endless |
Issue date: | 27/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -8.75 |
Knock-out: | 277.3747 |
Knock-out violated on: | - |
Distance to knock-out: | -46.5965 |
Distance to knock-out %: | -22.72% |
Distance to strike price: | -46.5965 |
Distance to strike price %: | -22.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.2600 |
---|---|
High: | 0.2900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -24.32% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3000 | 0.2600 |
---|---|---|
1M High / 1M Low: | 0.3700 | 0.2300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.2820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2965 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |