HSBC TUR.WAR.OP.END. FDO/ DE000HS77JZ8 /
| 2025-01-03 8:02:13 AM | Chg.-0.140 | Bid8:43:31 AM | Ask8:43:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.510EUR | -1.62% | 8.520 Bid Size: 10,000 |
8.710 Ask Size: 10,000 |
Macys Inc | 25.2532 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS77JZ |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.2532 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 25.2532 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5638 |
| Distance to knock-out %: | -53.42% |
| Distance to strike price: | -8.5638 |
| Distance to strike price %: | -53.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.47% | ||
|---|---|---|---|
| 1 Month | -1.39% | ||
| 3 Months | -6.79% | ||
| YTD | +12.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.650 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 9.190 | 7.500 |
| 6M High / 6M Low: | 10.380 | 5.440 |
| High (YTD): | 2025-01-02 | 8.650 |
| Low (YTD): | 2025-01-02 | 8.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.720 | |
| Avg. volume 6M: | .157 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.82% | |
| Volatility 6M: | 95.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
