HSBC TUR.WAR.OP.END. VBK/ DE000HS15BZ5 /
| 10/09/2024 21:35:53 | Chg.+0.0300 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +0.97% | 3.1300 Bid Size: 25,000 |
3.1500 Ask Size: 25,000 |
VERBIO SE INH O.N. | 46.4626 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS15BZ |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.4626 EUR |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.51 |
| Knock-out: | 46.4626 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.4524 |
| Distance to knock-out %: | -190.21% |
| Distance to strike price: | -30.4524 |
| Distance to strike price %: | -190.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0900 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +2.29% | ||
| 3 Months | +19.92% | ||
| YTD | +80.92% | ||
| 1 Year | +794.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1000 | 3.0300 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.7800 |
| 6M High / 6M Low: | 3.1800 | 2.3700 |
| High (YTD): | 05/08/2024 | 3.1800 |
| Low (YTD): | 02/01/2024 | 1.8500 |
| 52W High: | 05/08/2024 | 3.1800 |
| 52W Low: | 11/09/2023 | 0.3400 |
| Avg. price 1W: | 3.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3122 | |
| Avg. volume 1Y: | 47.8118 | |
| Volatility 1M: | 28.27% | |
| Volatility 6M: | 33.68% | |
| Volatility 1Y: | 93.56% | |
| Volatility 3Y: | - |
