HSBC TUR.WAR.OP.END. SGL/ DE000HS0Y895 /
| 11/7/2024 1:36:51 PM | Chg.- | Bid2:48:28 PM | Ask2:16:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2600EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
SGL CARBON SE O.N. | 8.0068 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Y89 |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.0068 EUR |
| Maturity: | Endless |
| Issue date: | 7/25/2023 |
| Last trading day: | 11/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 8.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1218 |
| Distance to knock-out %: | -63.91% |
| Distance to strike price: | -3.1218 |
| Distance to strike price %: | -63.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3700 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +62.19% | ||
| YTD | +114.47% | ||
| 1 Year | +62.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.2600 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.6800 |
| 6M High / 6M Low: | 3.4400 | 0.5900 |
| High (YTD): | 10/31/2024 | 3.4400 |
| Low (YTD): | 6/6/2024 | 0.5900 |
| 52W High: | 10/31/2024 | 3.4400 |
| 52W Low: | 6/6/2024 | 0.5900 |
| Avg. price 1W: | 3.3575 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8782 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 54.11% | |
| Volatility 6M: | 120.59% | |
| Volatility 1Y: | 123.39% | |
| Volatility 3Y: | - |
