HSBC TUR.WAR.OP.END. HFG/ DE000HS2XRU0 /
9/9/2024 11:35:48 AM | Chg.-0.0200 | Bid12:53:11 PM | Ask12:53:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4700EUR | -1.34% | 1.4600 Bid Size: 25,000 |
1.4700 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 21.456 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: | 21.456 EUR |
Maturity: | Endless |
Issue date: | 11/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.45 |
Knock-out: | 21.456 |
Knock-out violated on: | - |
Distance to knock-out: | -14.7237 |
Distance to knock-out %: | -218.71% |
Distance to strike price: | -14.7237 |
Distance to strike price %: | -218.71% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4800 |
---|---|
High: | 1.4800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.80% | ||
---|---|---|---|
1 Month | -10.37% | ||
3 Months | -6.96% | ||
YTD | +101.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4900 | 1.4300 |
---|---|---|
1M High / 1M Low: | 1.6400 | 1.3900 |
6M High / 6M Low: | 1.7000 | 1.3900 |
High (YTD): | 6/28/2024 | 1.7000 |
Low (YTD): | 1/2/2024 | 0.7600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4610 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5435 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.66% | |
Volatility 6M: | 22.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |