HSBC TUR.WAR.OP.END. HFG/ DE000HS2NQ13 /
| 2024-07-09 3:36:29 PM | Chg.+0.300 | Bid7:14:00 PM | Ask7:14:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.690EUR | +1.63% | 18.830 Bid Size: 25,000 |
18.910 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 24.4686 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2NQ1 |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.4686 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.33 |
| Knock-out: | 24.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3285 |
| Distance to knock-out %: | -298.51% |
| Distance to strike price: | -18.3285 |
| Distance to strike price %: | -298.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.390 |
|---|---|
| High: | 18.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +4.01% | ||
| YTD | +82.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.340 | 18.310 |
|---|---|---|
| 1M High / 1M Low: | 20.040 | 18.310 |
| 6M High / 6M Low: | 20.040 | 11.010 |
| High (YTD): | 2024-06-28 | 20.040 |
| Low (YTD): | 2024-01-02 | 10.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.340 | |
| Avg. volume 6M: | .031 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.87% | |
| Volatility 6M: | 57.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
