HSBC TUR.WAR.OP.END. SGL/ DE000HS0Y895 /
| 07/11/2024 13:36:51 | Chg.- | Bid14:48:28 | Ask14:16:33 | 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 | 31/12/2078 | 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: | 25/07/2023 |
| Last trading day: | 07/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.43 |
| Knock-out: | 8.0068 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.3468 |
| Distance to knock-out %: | -71.82% |
| Distance to strike price: | -3.3468 |
| Distance to strike price %: | -71.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| 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 | -4.40% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +60.59% | ||
| 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): | 31/10/2024 | 3.4400 |
| Low (YTD): | 06/06/2024 | 0.5900 |
| 52W High: | 31/10/2024 | 3.4400 |
| 52W Low: | 06/06/2024 | 0.5900 |
| Avg. price 1W: | 3.3467 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0442 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0553 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8777 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.69% | |
| Volatility 6M: | 120.97% | |
| Volatility 1Y: | 123.59% | |
| Volatility 3Y: | - |
