HSBC TUR.WAR.OP.END. SJ3/ DE000HS570V0 /
| 27/09/2024 11:35:40 | Chg.-0.0100 | Bid12:17:43 | Ask12:17:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | -2.38% | 0.4000 Bid Size: 10,000 |
0.4600 Ask Size: 10,000 |
Sherwin Williams | 428.4769 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS570V |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 428.4769 USD |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.47 |
| Knock-out: | 428.4769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.3582 |
| Distance to knock-out %: | -12.75% |
| Distance to strike price: | -43.3582 |
| Distance to strike price %: | -12.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 15.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.87% | ||
|---|---|---|---|
| 1 Month | -32.79% | ||
| 3 Months | -66.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4200 |
| 6M High / 6M Low: | 1.2500 | 0.4200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9184 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.67% | |
| Volatility 6M: | 73.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
