HSBC TUR.WAR.OP.END. J5A/ DE000HS4S0D1 /
10/09/2024 11:36:29 | Chg.+0.0400 | Bid12:13:29 | Ask12:13:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1200EUR | +1.30% | 3.0500 Bid Size: 10,000 |
3.1500 Ask Size: 10,000 |
Warner Brothers Disc... | 10.5904 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: | 10.5904 USD |
Maturity: | Endless |
Issue date: | 09/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.09 |
Knock-out: | 10.5904 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0356 |
Distance to knock-out %: | -46.27% |
Distance to strike price: | -3.0356 |
Distance to strike price %: | -46.27% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1200 |
---|---|
High: | 3.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.31% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | +31.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1500 | 2.9400 |
---|---|---|
1M High / 1M Low: | 3.6200 | 2.1800 |
6M High / 6M Low: | 3.6200 | 1.4200 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.0480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8562 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.5118 | |
Avg. volume 6M: | 9.6719 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.22% | |
Volatility 6M: | 134.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |