HSBC TUR.WAR.OP.END. GXI/ DE000HS3ULE1 /
| 2024-09-09 7:35:39 PM | Chg.-0.2300 | Bid9:34:08 PM | Ask9:34:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -14.47% | 1.3500 Bid Size: 10,000 |
1.4400 Ask Size: 10,000 |
GERRESHEIMER AG | 118.3429 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: | 118.3429 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.13 |
| Knock-out: | 118.3429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.4413 |
| Distance to knock-out %: | -15.01% |
| Distance to strike price: | -15.4413 |
| Distance to strike price %: | -15.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5600 |
|---|---|
| High: | 1.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | +24.77% | ||
| YTD | -45.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.4500 |
| 6M High / 6M Low: | 2.7600 | 1.0700 |
| High (YTD): | 2024-01-17 | 3.3300 |
| Low (YTD): | 2024-03-06 | 0.9500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8667 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.36% | |
| Volatility 6M: | 170.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
