HSBC TUR.WAR.OP.END. PCE1
/ DE000HS7XB21
HSBC TUR.WAR.OP.END. PCE1/ DE000HS7XB21 /
9/18/2024 7:35:08 PM |
Chg.- |
Bid8:06:03 PM |
Ask8:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.3900EUR |
- |
- Bid Size: 25,000 |
- Ask Size: 25,000 |
BOOKING HLDGS DL... |
4,055.0858 - |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS7XB2 |
Currency: |
EUR |
Underlying: |
BOOKING HLDGS DL-,008 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4,055.0858 - |
Maturity: |
Endless |
Issue date: |
7/18/2024 |
Last trading day: |
9/18/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-123.14 |
Knock-out: |
4,055.0858 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-650.5646 |
Distance to strike price %: |
-19.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.29 |
Spread %: |
1,450.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.2700 |
High: |
0.4300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-86.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.4800 |
0.3700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.4825 |
Avg. volume 1M: |
|
25.6250 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
366.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |