HSBC TUR.WAR.OP.END. PCE1
/ DE000HS76FX3
HSBC TUR.WAR.OP.END. PCE1/ DE000HS76FX3 /
8/9/2024 9:36:03 PM |
Chg.-0.530 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.710EUR |
-3.07% |
16.700 Bid Size: 10,000 |
16.850 Ask Size: 10,000 |
Booking Holdings Inc |
5,260.3529 USD |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS76FX |
Currency: |
EUR |
Underlying: |
Booking Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5,260.3529 USD |
Maturity: |
Endless |
Issue date: |
6/24/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.80 |
Knock-out: |
5,260.3529 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,699.5822 |
Distance to knock-out %: |
-54.48% |
Distance to strike price: |
-1,699.5822 |
Distance to strike price %: |
-54.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.130 |
High: |
17.130 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.91% |
1 Month |
|
|
+40.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.900 |
16.590 |
1M High / 1M Low: |
17.900 |
10.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
17.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.913 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |