HSBC TUR.WAR.OP.END. J5A/ DE000HS3X4R7 /
8/14/2024 9:36:24 PM | Chg.+0.1200 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.9600EUR | +2.48% | 4.9400 Bid Size: 10,000 |
5.0200 Ask Size: 10,000 |
Warner Brothers Disc... | 12.28 USD | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3X4R |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.28 USD |
Maturity: | Endless |
Issue date: | 12/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.30 |
Knock-out: | 12.28 |
Knock-out violated on: | - |
Distance to knock-out: | -4.7557 |
Distance to knock-out %: | -74.18% |
Distance to strike price: | -4.7557 |
Distance to strike price %: | -74.18% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.8600 |
---|---|
High: | 4.9900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.40% | ||
---|---|---|---|
1 Month | +7.83% | ||
3 Months | +29.50% | ||
YTD | +618.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.1800 | 4.8400 |
---|---|---|
1M High / 1M Low: | 5.1800 | 3.2900 |
6M High / 6M Low: | 5.1800 | 2.1600 |
High (YTD): | 8/12/2024 | 5.1800 |
Low (YTD): | 1/2/2024 | 0.7100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.9620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.0526 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.9034 | |
Avg. volume 6M: | .0472 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.97% | |
Volatility 6M: | 95.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |