HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
| 10/07/2024 15:37:15 | Chg.-0.0500 | Bid17:52:28 | Ask17:52:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -3.91% | 1.1800 Bid Size: 10,000 |
1.2300 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 103.5368 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G61 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5368 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.89 |
| Knock-out: | 103.5368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3863 |
| Distance to knock-out %: | -13.59% |
| Distance to strike price: | -12.3863 |
| Distance to strike price %: | -13.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.00% | ||
|---|---|---|---|
| 1 Month | +26.80% | ||
| 3 Months | -33.87% | ||
| YTD | -52.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 0.8700 |
| 6M High / 6M Low: | 2.8800 | 0.7300 |
| High (YTD): | 05/01/2024 | 3.0900 |
| Low (YTD): | 06/06/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1705 | |
| Avg. volume 1M: | 4.5455 | |
| Avg. price 6M: | 1.7171 | |
| Avg. volume 6M: | 254.8583 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.05% | |
| Volatility 6M: | 180.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
