HSBC TUR.WAR.OP.END. VBK/ DE000HS41DY0 /
22/08/2024 09:36:51 | Chg.- | Bid11:19:20 | Ask11:11:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.090EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
VERBIO SE INH O.N. | 31.3692 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS41DY |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.3692 - |
Maturity: | Endless |
Issue date: | 04/01/2024 |
Last trading day: | 22/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 31.3692 |
Knock-out violated on: | - |
Distance to knock-out: | -15.6392 |
Distance to knock-out %: | -99.42% |
Distance to strike price: | -15.6392 |
Distance to strike price %: | -99.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.050 |
---|---|
High: | 14.090 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.51% | ||
3 Months | +20.94% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 15.580 | 12.770 |
6M High / 6M Low: | 16.740 | 8.740 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 14.356 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.770 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.60% | |
Volatility 6M: | 78.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |