HSBC TUR.WAR.OP.END. TPE/ DE000HS54D11 /
8/22/2024 9:37:37 AM | Chg.- | Bid11:19:39 AM | Ask11:11:49 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.510EUR | - | - Bid Size: 14,300 |
- Ask Size: 14,300 |
PVA TEPLA AG O.N. | 24.5373 - | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS54D1 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.5373 - |
Maturity: | Endless |
Issue date: | 2/28/2024 |
Last trading day: | 8/22/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.43 |
Knock-out: | 24.5373 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4373 |
Distance to knock-out %: | -62.50% |
Distance to strike price: | -9.4373 |
Distance to strike price %: | -62.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.430 |
---|---|
High: | 10.510 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.29% | ||
3 Months | +56.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 12.080 | 9.940 |
6M High / 6M Low: | 12.080 | 2.420 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 11.111 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.602 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.39% | |
Volatility 6M: | 117.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |