HSBC TUR.WAR.OP.END. SZU/ DE000HS3FD41 /
| 11/1/2024 9:36:17 PM | Chg.+0.0300 | Bid9:58:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | +0.95% | 3.1800 Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.1356 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FD4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1356 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 14.1356 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1356 |
| Distance to knock-out %: | -28.51% |
| Distance to strike price: | -3.1356 |
| Distance to strike price %: | -28.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.43% | ||
|---|---|---|---|
| 1 Month | +12.37% | ||
| 3 Months | +47.91% | ||
| YTD | +249.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1800 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.4500 | 2.8300 |
| 6M High / 6M Low: | 3.4500 | 0.9100 |
| High (YTD): | 10/16/2024 | 3.4500 |
| Low (YTD): | 1/2/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0468 | |
| Avg. volume 6M: | 3.0769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.32% | |
| Volatility 6M: | 129.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
