HSBC TUR.WAR.OP.END. HFG/ DE000HS2XRU0 /
| 11/15/2024 7:36:34 PM | Chg.+0.0700 | Bid8:14:28 PM | Ask8:14:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +6.80% | 1.1000 Bid Size: 25,000 |
1.1100 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 21.4496 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2XRU |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.4496 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 21.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1498 |
| Distance to knock-out %: | -89.82% |
| Distance to strike price: | -10.1498 |
| Distance to strike price %: | -89.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -25.17% | ||
| YTD | +50.68% | ||
| 1 Year | +266.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.0000 |
| 6M High / 6M Low: | 1.7000 | 1.0000 |
| High (YTD): | 6/28/2024 | 1.7000 |
| Low (YTD): | 1/2/2024 | 0.7600 |
| 52W High: | 6/28/2024 | 1.7000 |
| 52W Low: | 11/15/2023 | 0.3000 |
| Avg. price 1W: | 1.0480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1635 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4398 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2551 | |
| Avg. volume 1Y: | 60.3359 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 33.71% | |
| Volatility 1Y: | 111.52% | |
| Volatility 3Y: | - |
