HSBC TUR.WAR.OP.END. J5A/ DE000HS4S0C3 /
| 13/11/2024 21:35:15 | Chg.-0.5900 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -46.09% | 0.8000 Bid Size: 10,000 |
0.8800 Ask Size: 10,000 |
Warner Brothers Disc... | 10.3754 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4S0C |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3754 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.53 |
| Knock-out: | 10.3754 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0032 |
| Distance to knock-out %: | -11.44% |
| Distance to strike price: | -1.0032 |
| Distance to strike price %: | -11.44% |
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 %: | 6.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2000 |
| Low: | 2,313.2400 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -64.80% | ||
|---|---|---|---|
| 1 Month | -74.44% | ||
| 3 Months | -77.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 1.0500 |
| 6M High / 6M Low: | 3.4000 | 1.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2818 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4152 | |
| Avg. volume 6M: | 5.6364 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.41% | |
| Volatility 6M: | 155.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
