HSBC TUR.WAR.OP.END. SZU/ DE000HS3FD41 /
| 2024-07-22 9:35:33 PM | Chg.+0.0100 | Bid9:59:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | +0.47% | 2.1300 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.1319 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FD4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1319 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.58 |
| Knock-out: | 14.1319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0916 |
| Distance to knock-out %: | -25.89% |
| Distance to strike price: | -3.0916 |
| Distance to strike price %: | -25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +60.15% | ||
| 3 Months | +21.02% | ||
| YTD | +134.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.9100 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.1200 |
| 6M High / 6M Low: | 2.7000 | 0.9100 |
| High (YTD): | 2024-03-19 | 2.7000 |
| Low (YTD): | 2024-01-02 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.5600 | |
| Avg. volume 1M: | 20 | |
| Avg. price 6M: | 1.7735 | |
| Avg. volume 6M: | 19.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.91% | |
| Volatility 6M: | 137.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
