HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
02/08/2024 21:36:24 | Chg.+0.2300 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8900EUR | +13.86% | 1.8700 Bid Size: 30,000 |
1.9200 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 103.5479 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: | 103.5479 EUR |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.12 |
Knock-out: | 103.5479 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9475 |
Distance to knock-out %: | -16.87% |
Distance to strike price: | -14.9475 |
Distance to strike price %: | -16.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6900 |
---|---|
High: | 1.8900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.00% | ||
---|---|---|---|
1 Month | +62.93% | ||
3 Months | -21.90% | ||
YTD | -27.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8000 | 1.5500 |
---|---|---|
1M High / 1M Low: | 1.8000 | 0.8700 |
6M High / 6M Low: | 2.5400 | 0.7300 |
High (YTD): | 05/01/2024 | 3.0900 |
Low (YTD): | 06/06/2024 | 0.7300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3404 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.6072 | |
Avg. volume 6M: | 242.2520 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 211.05% | |
Volatility 6M: | 185.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |