HSBC TUR.WAR.OP.END. HFG/ DE000HS2XRU0 /
| 8/2/2024 9:36:21 PM | Chg.+0.0400 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | +2.52% | 1.6300 Bid Size: 25,000 |
1.6400 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 21.4522 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: | 21.4522 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 21.4522 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8121 |
| Distance to knock-out %: | -280.36% |
| Distance to strike price: | -15.8121 |
| Distance to strike price %: | -280.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +5.84% | ||
| YTD | +123.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.6300 | 1.5300 |
| 6M High / 6M Low: | 1.7000 | 0.8000 |
| High (YTD): | 6/28/2024 | 1.7000 |
| Low (YTD): | 1/2/2024 | 0.7600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4365 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.92% | |
| Volatility 6M: | 68.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
