HSBC TUR.WAR.OP.END. EOAN
/ DE000HS5H048
HSBC TUR.WAR.OP.END. EOAN/ DE000HS5H048 /
| 05/07/2024 21:35:52 |
Chg.-0.070 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.060EUR |
-1.36% |
5.060
Bid Size: 10,000 |
5.090
Ask Size: 10,000 |
E.ON SE NA O.N. |
17.3499 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5H04 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.3499 EUR |
| Maturity: |
Endless |
| Issue date: |
15/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.43 |
| Knock-out: |
17.3499 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9949 |
| Distance to knock-out %: |
-40.43% |
| Distance to strike price: |
-4.9949 |
| Distance to strike price %: |
-40.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.130 |
| High: |
5.130 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
-7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
5.060 |
| 1M High / 1M Low: |
5.250 |
4.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
