HSBC TUR.WAR.OP.END. FRE/ DE000HS26ZA4 /
| 7/24/2024 3:37:02 PM | Chg.- | Bid3:39:08 PM | Ask3:39:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | 31.3751 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26ZA |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3751 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 7/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -104.87 |
| Knock-out: | 31.3751 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.0549 |
| Distance to strike price %: | 0.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 200.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -78.57% | ||
|---|---|---|---|
| 1 Month | -90.91% | ||
| 3 Months | -93.02% | ||
| YTD | -90.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.3600 | 0.0300 |
| 6M High / 6M Low: | 0.6900 | 0.0300 |
| High (YTD): | 4/3/2024 | 0.6900 |
| Low (YTD): | 7/24/2024 | 0.0300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4220 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 314.71% | |
| Volatility 6M: | 194.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
