HSBC TUR.WAR.OP.END. J5A/ DE000HS3UPY0 /
2024-08-01 9:35:45 AM | Chg.+0.0300 | Bid11:28:10 AM | Ask11:28:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9900EUR | +0.76% | 4.0300 Bid Size: 10,000 |
4.1300 Ask Size: 10,000 |
Warner Brothers Disc... | 12.8832 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3UPY |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.8832 USD |
Maturity: | Endless |
Issue date: | 2023-12-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.95 |
Knock-out: | 12.8832 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9473 |
Distance to knock-out %: | -49.62% |
Distance to strike price: | -3.9473 |
Distance to strike price %: | -49.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9700 |
---|---|
High: | 3.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.50% | ||
---|---|---|---|
1 Month | -25.97% | ||
3 Months | -22.82% | ||
YTD | +227.05% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.5600 | 3.8500 |
---|---|---|
1M High / 1M Low: | 5.4100 | 3.8500 |
6M High / 6M Low: | 5.5300 | 2.3100 |
High (YTD): | 2024-06-19 | 5.5300 |
Low (YTD): | 2024-01-02 | 1.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.2060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7152 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2835 | |
Avg. volume 6M: | 2.2835 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.43% | |
Volatility 6M: | 84.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |