HSBC TUR.WAR.OP.END. TPE/ DE000HS5MFV9 /
2024-08-28 11:37:19 AM | Chg.- | Bid12:20:58 PM | Ask11:38:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7400EUR | - | - Bid Size: 30,000 |
- Ask Size: 30,000 |
PVA TEPLA AG O.N. | 21.6355 - | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5MFV |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6355 - |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2024-08-28 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 21.6355 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0255 |
Distance to knock-out %: | -48.09% |
Distance to strike price: | -7.0255 |
Distance to strike price %: | -48.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7300 |
---|---|
High: | 0.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -19.57% | ||
3 Months | +94.74% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7400 | 0.7400 |
---|---|---|
1M High / 1M Low: | 0.9300 | 0.7100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8172 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |