HSBC TUR.WAR.OP.END. VBK/ DE000HS41E24 /
| 2024-07-10 9:35:05 PM | Chg.+0.250 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.550EUR | +2.21% | 11.490 Bid Size: 18,900 |
11.690 Ask Size: 18,900 |
VERBIO SE INH O.N. | 29.3537 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41E2 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.3537 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 29.3537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.9036 |
| Distance to knock-out %: | -59.10% |
| Distance to strike price: | -10.9036 |
| Distance to strike price %: | -59.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +26.09% | ||
| 3 Months | +16.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.780 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 12.600 | 9.160 |
| 6M High / 6M Low: | 13.100 | 3.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.078 | |
| Avg. volume 6M: | .079 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.28% | |
| Volatility 6M: | 168.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
