HSBC TUR.WAR.OP.END. J5A/ DE000HS4S0D1 /
| 10/10/2024 15:36:54 | Chg.+0.1100 | Bid16:12:20 | Ask16:12:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | +4.00% | 2.8200 Bid Size: 10,000 |
2.8400 Ask Size: 10,000 |
Warner Brothers Disc... | 10.6038 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4S0D |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 10.6038 USD |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 10.6038 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6261 |
| Distance to knock-out %: | -37.17% |
| Distance to strike price: | -2.6261 |
| Distance to strike price %: | -37.17% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -14.63% | ||
| 3 Months | -9.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.4000 | 1.9600 |
| 6M High / 6M Low: | 3.6200 | 1.7300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6009 | |
| Avg. volume 6M: | 9.5231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.92% | |
| Volatility 6M: | 133.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
