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HSBC TUR.WAR.OP.END. EOAN/  DE000HS339D8  /

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10/11/2024  1:36:44 PM Chg.0.0000 Bid1:40:09 PM Ask1:40:09 PM Underlying Strike price Expiration date Option type
0.3300EUR 0.00% 0.3300
Bid Size: 350,000		 0.3400
Ask Size: 350,000		 E.ON SE NA O.N. 16.1569 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS339D
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1569 EUR
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.78
Knock-out: 16.1569
Knock-out violated on: -
Distance to knock-out: -3.3019
Distance to knock-out %: -25.69%
Distance to strike price: -3.3019
Distance to strike price %: -25.69%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3300
High: 0.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+17.86%
3 Months
  -13.16%
YTD
  -26.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.3300
1M High / 1M Low: 0.3500 0.2500
6M High / 6M Low: 0.4700 0.2500
High (YTD): 2/28/2024 0.5000
Low (YTD): 9/17/2024 0.2500
52W High: - -
52W Low: - -
Avg. price 1W:   0.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2945
Avg. volume 1M:   1,567.3636
Avg. price 6M:   0.3669
Avg. volume 6M:   265.2462
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.70%
Volatility 6M:   59.52%
Volatility 1Y:   -
Volatility 3Y:   -