HSBC TUR.WAR.OP.END. MMM/ DE000HS6JVA4 /
| 09/07/2024 21:36:01 | Chg.+0.1300 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | +5.58% | 2.4600 Bid Size: 11,500 |
2.4900 Ask Size: 11,500 |
3M Company | 126.2387 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6JVA |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.2387 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.94 |
| Knock-out: | 126.2387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.2047 |
| Distance to knock-out %: | -24.86% |
| Distance to strike price: | -23.2047 |
| Distance to strike price %: | -24.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.3100 |
|---|---|---|
| 1M High / 1M Low: | 2.4300 | 2.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3205 | |
| Avg. volume 1M: | 476.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
