HSBC TUR.WAR.OP.END. J5A/ DE000HS44HW9 /
11/10/2024 21:35:52 | Chg.-0.0500 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9100EUR | -1.26% | 3.9400 Bid Size: 10,000 |
4.0200 Ask Size: 10,000 |
Warner Brothers Disc... | 11.711 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS44HW |
Currency: | EUR |
Underlying: | Warner Brothers Discovery Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.711 USD |
Maturity: | Endless |
Issue date: | 09/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 11.711 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8053 |
Distance to knock-out %: | -55.11% |
Distance to strike price: | -3.8053 |
Distance to strike price %: | -55.11% |
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 %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9200 |
---|---|
High: | 3.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.99% | ||
---|---|---|---|
1 Month | -11.34% | ||
3 Months | -4.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.9600 | 3.7600 |
---|---|---|
1M High / 1M Low: | 4.4100 | 2.9600 |
6M High / 6M Low: | 4.6400 | 2.7400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.8120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4445 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.6127 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.20% | |
Volatility 6M: | 95.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |