HSBC TUR.WAR.OP.END. GXI/ DE000HS3ULE1 /
| 2024-11-15 9:36:36 PM | Chg.+0.1600 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +3.66% | 4.5000 Bid Size: 10,000 |
4.5700 Ask Size: 10,000 |
GERRESHEIMER AG | 118.3136 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ULE |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.3136 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 118.3136 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1147 |
| Distance to knock-out %: | -57.33% |
| Distance to strike price: | -43.1147 |
| Distance to strike price %: | -57.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3600 |
|---|---|
| High: | 4.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +26.18% | ||
| 3 Months | +106.85% | ||
| YTD | +81.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.5300 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 3.3400 |
| 6M High / 6M Low: | 4.5300 | 1.0700 |
| High (YTD): | 2024-11-15 | 4.5300 |
| Low (YTD): | 2024-03-06 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9104 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4447 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.88% | |
| Volatility 6M: | 174.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
