HSBC TUR.WAR.OP.END. TPE/ DE000HS4SD11 /
2024-08-22 9:36:08 AM | Chg.- | Bid11:20:53 AM | Ask11:11:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1000EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
PVA TEPLA AG O.N. | 25.043 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS4SD1 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.043 EUR |
Maturity: | Endless |
Issue date: | 2024-02-12 |
Last trading day: | 2024-08-22 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 25.043 |
Knock-out violated on: | - |
Distance to knock-out: | -10.503 |
Distance to knock-out %: | -72.24% |
Distance to strike price: | -10.503 |
Distance to strike price %: | -72.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | -0.90% | ||
3 Months | +66.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1100 | 1.1000 |
---|---|---|
1M High / 1M Low: | 1.2600 | 1.0400 |
6M High / 6M Low: | 1.2600 | 0.3000 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1050 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1532 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8066 | |
Avg. volume 6M: | 6.0484 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.11% | |
Volatility 6M: | 103.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |