HSBC TUR.WAR.OP.END. SFQ/ DE000HS7WKL5 /
| 2024-10-11 9:37:00 PM | Chg.+0.2700 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7700EUR | +6.00% | 4.6900 Bid Size: 25,000 |
4.9000 Ask Size: 25,000 |
SAF-HOLLAND SE INH ... | 19.626 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7WKL |
| Currency: | EUR |
| Underlying: | SAF-HOLLAND SE INH EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.626 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 19.626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.666 |
| Distance to knock-out %: | -31.19% |
| Distance to strike price: | -4.666 |
| Distance to strike price %: | -31.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5300 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.26% | ||
|---|---|---|---|
| 1 Month | +26.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7700 | 4.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.7700 | 3.0100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.5940 | |
| Avg. volume 1W: | 1.6000 | |
| Avg. price 1M: | 3.7548 | |
| Avg. volume 1M: | .3810 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
