HSBC TUR.WAR.OP.END. VBK/ DE000HS41DZ7 /
| 22/07/2024 21:37:29 | Chg.-0.0700 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3600EUR | -4.90% | 1.3600 Bid Size: 25,000 |
1.3800 Ask Size: 25,000 |
VERBIO SE INH O.N. | 30.8597 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41DZ |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.8597 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 30.8597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0792 |
| Distance to knock-out %: | -83.90% |
| Distance to strike price: | -14.0792 |
| Distance to strike price %: | -83.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | +13.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.2900 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.2700 |
| 6M High / 6M Low: | 1.4600 | 0.8300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3405 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.08% | |
| Volatility 6M: | 89.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
