HSBC TUR.WAR.OP.END. J5A/ DE000HS4S0C3 /
| 10/10/2024 5:36:19 PM | Chg.+0.1500 | Bid7:13:00 PM | Ask7:13:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6800EUR | +5.93% | 2.7300 Bid Size: 10,000 |
2.7500 Ask Size: 10,000 |
Warner Brothers Disc... | 10.3622 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4S0C |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.3622 USD |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.71 |
| Knock-out: | 10.3622 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.4053 |
| Distance to knock-out %: | -34.05% |
| Distance to strike price: | -2.4053 |
| Distance to strike price %: | -34.05% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5300 |
|---|---|
| High: | 2.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -14.38% | ||
| 3 Months | -8.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.5300 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 1.7700 |
| 6M High / 6M Low: | 3.4000 | 1.5100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2564 | |
| Avg. volume 1M: | 33.8182 | |
| Avg. price 6M: | 2.3802 | |
| Avg. volume 6M: | 5.7231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.69% | |
| Volatility 6M: | 145.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
