HSBC TUR.WAR.OP.END. VBK/ DE000HS41E24 /
| 05/08/2024 21:36:34 | Chg.+0.370 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.740EUR | +2.57% | 14.610 Bid Size: 18,900 |
14.810 Ask Size: 18,900 |
VERBIO SE INH O.N. | 29.3567 EUR | 31/12/2078 | 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: | 29.3567 EUR |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 29.3567 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0863 |
| Distance to knock-out %: | -92.25% |
| Distance to strike price: | -14.0863 |
| Distance to strike price %: | -92.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.500 |
|---|---|
| High: | 15.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.07% | ||
|---|---|---|---|
| 1 Month | +27.18% | ||
| 3 Months | +55.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.370 | 11.880 |
|---|---|---|
| 1M High / 1M Low: | 14.370 | 11.250 |
| 6M High / 6M Low: | 14.370 | 6.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 103.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
