HSBC TUR.WAR.OP.END. MSF/ DE000HS4SXG3 /
| 7/4/2024 5:35:11 PM | Chg.-0.130 | Bid5:51:03 PM | Ask5:51:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.580EUR | -1.21% | 10.460 Bid Size: 10,000 |
10.520 Ask Size: 10,000 |
Microsoft Corporatio... | 575.1488 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SXG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 575.1488 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 575.1488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.1431 |
| Distance to knock-out %: | -25.16% |
| Distance to strike price: | -107.1431 |
| Distance to strike price %: | -25.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 10.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | -25.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.590 | 10.710 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 10.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
