HSBC TUR.WAR.OP.END. SJ3/ DE000HS3URF5 /
| 2024-08-16 7:35:37 PM | Chg.+0.2400 | Bid8:41:49 PM | Ask8:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5300EUR | +5.59% | 4.5500 Bid Size: 10,000 |
4.5700 Ask Size: 10,000 |
Sherwin Williams | 403.3735 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3URF |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.3735 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.90 |
| Knock-out: | 403.3735 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0175 |
| Distance to knock-out %: | -13.58% |
| Distance to strike price: | -44.0175 |
| Distance to strike price %: | -13.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1800 |
|---|---|
| High: | 4.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.53% | ||
|---|---|---|---|
| 1 Month | -37.08% | ||
| 3 Months | -44.07% | ||
| YTD | -43.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5800 | 4.2900 |
|---|---|---|
| 1M High / 1M Low: | 7.5300 | 4.2900 |
| 6M High / 6M Low: | 10.2100 | 4.2900 |
| High (YTD): | 2024-07-02 | 10.2100 |
| Low (YTD): | 2024-08-15 | 4.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.6857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.6788 | |
| Avg. volume 6M: | 48.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.22% | |
| Volatility 6M: | 97.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
