HSBC TUR.WAR.OP.END. HFG/ DE000HS3DJN2 /
09/07/2024 11:35:16 | Chg.-0.140 | Bid12:07:34 | Ask12:07:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.720EUR | -1.18% | 11.700 Bid Size: 14,600 |
11.730 Ask Size: 14,600 |
HELLOFRESH SE INH O... | 17.9442 EUR | 31/12/2078 | 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: | 17.9442 EUR |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 17.9442 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8041 |
Distance to knock-out %: | -192.25% |
Distance to strike price: | -11.8041 |
Distance to strike price %: | -192.25% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.860 |
---|---|
High: | 11.860 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.51% | ||
---|---|---|---|
1 Month | -4.09% | ||
3 Months | +2.36% | ||
YTD | +210.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.810 | 11.780 |
---|---|---|
1M High / 1M Low: | 13.520 | 11.780 |
6M High / 6M Low: | 13.520 | 4.520 |
High (YTD): | 28/06/2024 | 13.520 |
Low (YTD): | 02/01/2024 | 4.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.718 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.825 | |
Avg. volume 6M: | 1.465 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.86% | |
Volatility 6M: | 115.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |