HSBC TUR.WAR.OP.END. HFG/ DE000HS3DJN2 /
| 11/15/2024 8:03:09 AM | Chg.+0.580 | Bid8:36:13 AM | Ask8:36:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | +8.50% | 7.020 Bid Size: 14,600 |
7.110 Ask Size: 14,600 |
HELLOFRESH SE INH O... | 17.946 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3DJN |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.946 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 17.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.2962 |
| Distance to knock-out %: | -54.04% |
| Distance to strike price: | -6.2962 |
| Distance to strike price %: | -54.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.400 |
|---|---|
| High: | 7.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | -18.59% | ||
| 3 Months | -33.81% | ||
| YTD | +95.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 9.500 | 6.430 |
| 6M High / 6M Low: | 13.520 | 6.430 |
| High (YTD): | 6/28/2024 | 13.520 |
| Low (YTD): | 1/2/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.108 | |
| Avg. volume 1M: | 12.739 | |
| Avg. price 6M: | 10.871 | |
| Avg. volume 6M: | 3.750 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.30% | |
| Volatility 6M: | 47.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
