HSBC TUR.WAR.OP.END. TPE/ DE000HS72L35 /
23/08/2024 21:36:22 | Chg.+0.1100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1600EUR | +3.61% | 2.9900 Bid Size: 25,000 |
3.2400 Ask Size: 25,000 |
PVA TEPLA AG O.N. | 16.7255 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS72L3 |
Currency: | EUR |
Underlying: | PVA TEPLA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.7255 EUR |
Maturity: | Endless |
Issue date: | 20/06/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.38 |
Knock-out: | 16.7255 |
Knock-out violated on: | - |
Distance to knock-out: | -2.4955 |
Distance to knock-out %: | -17.54% |
Distance to strike price: | -2.4955 |
Distance to strike price %: | -17.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 8.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.0100 |
---|---|
High: | 3.1600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.41% | ||
---|---|---|---|
1 Month | +2.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.8600 |
---|---|---|
1M High / 1M Low: | 4.4100 | 2.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3450 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 239.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |