HSBC TUR.WAR.OP.END. J5A/ DE000HS50819 /
| 11/13/2024 5:37:25 PM | Chg.- | Bid6:28:48 PM | Ask6:28:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Warner Brothers Disc... | 9.8257 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5081 |
| Currency: | EUR |
| Underlying: | Warner Brothers Discovery Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.8257 USD |
| Maturity: | Endless |
| Issue date: | 2/23/2024 |
| Last trading day: | 11/13/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -39.81 |
| Knock-out: | 9.8257 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.5658 |
| Distance to strike price %: | -6.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 69.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.25% | ||
|---|---|---|---|
| 1 Month | -85.41% | ||
| 3 Months | -88.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 0.2700 |
| 6M High / 6M Low: | 2.9100 | 0.2700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5867 | |
| Avg. volume 1W: | 1,612 | |
| Avg. price 1M: | 1.6748 | |
| Avg. volume 1M: | 470.4762 | |
| Avg. price 6M: | 1.9162 | |
| Avg. volume 6M: | 106.4615 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 381.49% | |
| Volatility 6M: | 224.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
