HSBC TUR.WAR.OP.END. SDF/ DE000HS3ZJL9 /
| 12/11/2024 21:36:03 | Chg.+0.0700 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | +2.04% | 3.4500 Bid Size: 10,000 |
3.5300 Ask Size: 10,000 |
K+S AG NA O.N. | 14.5967 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZJL |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.5967 EUR |
| Maturity: | Endless |
| Issue date: | 29/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.18 |
| Knock-out: | 14.5967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3868 |
| Distance to knock-out %: | -30.21% |
| Distance to strike price: | -3.3868 |
| Distance to strike price %: | -30.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4800 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.95% | ||
|---|---|---|---|
| 1 Month | -10.49% | ||
| 3 Months | +7.03% | ||
| YTD | +224.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 2.5600 |
| 6M High / 6M Low: | 4.5700 | 1.0300 |
| High (YTD): | 10/09/2024 | 4.5700 |
| Low (YTD): | 04/04/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4752 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.97% | |
| Volatility 6M: | 121.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
