HSBC TUR.WAR.OP.END. SJ3/ DE000HS3URF5 /
| 7/17/2024 7:35:53 PM | Chg.-0.100 | Bid8:35:42 PM | Ask8:35:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.100EUR | -1.39% | 7.030 Bid Size: 10,000 |
7.050 Ask Size: 10,000 |
Sherwin Williams | 403.469 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3URF |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 403.469 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.03 |
| Knock-out: | 403.469 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.8459 |
| Distance to knock-out %: | -26.64% |
| Distance to strike price: | -77.8459 |
| Distance to strike price %: | -26.64% |
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 %: | 4.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.200 |
|---|---|
| High: | 7.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.83% | ||
|---|---|---|---|
| 1 Month | -24.31% | ||
| 3 Months | -18.39% | ||
| YTD | -12.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.200 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 7.200 |
| 6M High / 6M Low: | 10.210 | 5.100 |
| High (YTD): | 7/2/2024 | 10.210 |
| Low (YTD): | 3/28/2024 | 5.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.222 | |
| Avg. volume 6M: | 48.299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 78.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
