HSBC TUR.WAR.OP.END. MDO/ DE000HS4EG55 /
| 09/07/2024 21:35:12 | Chg.+0.240 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | +4.36% | 5.690 Bid Size: 25,000 |
5.730 Ask Size: 25,000 |
McDonalds Corp | 307.2365 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4EG5 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 307.2365 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.13 |
| Knock-out: | 307.2365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.6419 |
| Distance to knock-out %: | -23.86% |
| Distance to strike price: | -54.6419 |
| Distance to strike price %: | -23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +22.13% | ||
| 3 Months | +62.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.009 | |
| Avg. volume 1M: | 11.429 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
