HSBC TUR.WAR.OP.END. NEM/ DE000HS3E6W5 /
| 2024-10-14 11:36:49 AM | Chg.- | Bid11:53:31 AM | Ask11:53:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 99.9538 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3E6W |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.9538 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-10-14 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -110.50 |
| Knock-out: | 99.9538 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.5038 |
| Distance to strike price %: | -0.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 125.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -90.27% | ||
| YTD | -95.09% | ||
| 1 Year | -94.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.6800 | 0.1100 |
| High (YTD): | 2024-01-05 | 2.7300 |
| Low (YTD): | 2024-10-14 | 0.1100 |
| 52W High: | 2024-01-05 | 2.7300 |
| 52W Low: | 2024-10-14 | 0.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.9670 | |
| Avg. volume 6M: | 673.9159 | |
| Avg. price 1Y: | 1.3819 | |
| Avg. volume 1Y: | 397.6234 | |
| Volatility 1M: | - | |
| Volatility 6M: | 291.82% | |
| Volatility 1Y: | 230.66% | |
| Volatility 3Y: | - |
