HSBC TUR.WAR.OP.END. T5W/ DE000HS1DSE6 /
| 11/15/2024 9:35:58 PM | Chg.0.0000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | 0.00% | 0.2800 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
JUST EAT TAKEAWAY. E... | 16.4399 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1DSE |
| Currency: | EUR |
| Underlying: | JUST EAT TAKEAWAY. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.4399 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.55 |
| Knock-out: | 16.4399 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3699 |
| Distance to knock-out %: | -16.84% |
| Distance to strike price: | -2.3699 |
| Distance to strike price %: | -16.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -49.09% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -28.21% | ||
| YTD | +3.70% | ||
| 1 Year | +40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2800 |
| 6M High / 6M Low: | 0.6400 | 0.2300 |
| High (YTD): | 11/5/2024 | 0.6400 |
| Low (YTD): | 2/15/2024 | 0.1100 |
| 52W High: | 11/5/2024 | 0.6400 |
| 52W Low: | 2/15/2024 | 0.1100 |
| Avg. price 1W: | 0.3980 | |
| Avg. volume 1W: | 615.2000 | |
| Avg. price 1M: | 0.5386 | |
| Avg. volume 1M: | 139.8182 | |
| Avg. price 6M: | 0.4553 | |
| Avg. volume 6M: | 27.8321 | |
| Avg. price 1Y: | 0.3576 | |
| Avg. volume 1Y: | 18.7216 | |
| Volatility 1M: | 151.84% | |
| Volatility 6M: | 129.88% | |
| Volatility 1Y: | 215.75% | |
| Volatility 3Y: | - |
