HSBC TUR.WAR.OP.END. HFG/ DE000HS3YZV7 /
| 2024-11-15 9:36:17 PM | Chg.+0.0800 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +22.86% | 0.4200 Bid Size: 25,000 |
0.4300 Ask Size: 25,000 |
HELLOFRESH SE INH O... | 14.6362 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3YZV |
| Currency: | EUR |
| Underlying: | HELLOFRESH SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.6362 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.14 |
| Knock-out: | 14.6362 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3363 |
| Distance to knock-out %: | -29.52% |
| Distance to strike price: | -3.3363 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4300 |
| Low: | 722.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.26% | ||
|---|---|---|---|
| 1 Month | -24.56% | ||
| 3 Months | -45.57% | ||
| YTD | +760.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3200 |
| 6M High / 6M Low: | 1.0200 | 0.3200 |
| High (YTD): | 2024-06-28 | 1.0200 |
| Low (YTD): | 2024-01-02 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3700 | |
| Avg. volume 1W: | 350 | |
| Avg. price 1M: | 0.4822 | |
| Avg. volume 1M: | 399.6087 | |
| Avg. price 6M: | 0.7585 | |
| Avg. volume 6M: | 87.6364 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.84% | |
| Volatility 6M: | 73.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
