HSBC TUR.WAR.OP.END. NEM/ DE000HS4STQ0 /
9/9/2024 8:01:57 AM | Chg.-0.0300 | Bid9:24:48 AM | Ask9:24:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7700EUR | -1.07% | 2.7000 Bid Size: 30,000 |
2.7200 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 114.3713 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4STQ |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.3713 EUR |
Maturity: | Endless |
Issue date: | 2/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 114.3713 |
Knock-out violated on: | - |
Distance to knock-out: | -27.5713 |
Distance to knock-out %: | -31.76% |
Distance to strike price: | -27.5713 |
Distance to strike price %: | -31.76% |
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 %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7700 |
---|---|
High: | 2.7700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.84% | ||
---|---|---|---|
1 Month | -0.36% | ||
3 Months | +33.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8000 | 2.1500 |
---|---|---|
1M High / 1M Low: | 2.8000 | 2.0500 |
6M High / 6M Low: | 3.6200 | 1.8000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.4280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4486 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6294 | |
Avg. volume 6M: | 55.3701 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.07% | |
Volatility 6M: | 105.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |