HSBC TUR.WAR.OP.END. VBK/ DE000HS45LG1 /
8/23/2024 9:36:22 PM | Chg.-0.580 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.550EUR | -6.35% | 8.490 Bid Size: 25,000 |
8.690 Ask Size: 25,000 |
VERBIO SE INH O.N. | 26.3542 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS45LG |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 26.3542 EUR |
Maturity: | Endless |
Issue date: | 1/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.12 |
Knock-out: | 26.3542 |
Knock-out violated on: | - |
Distance to knock-out: | -8.0042 |
Distance to knock-out %: | -43.62% |
Distance to strike price: | -8.0042 |
Distance to strike price %: | -43.62% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.120 |
---|---|
High: | 9.120 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | +25.18% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.130 | 7.930 |
---|---|---|
1M High / 1M Low: | 11.750 | 7.930 |
6M High / 6M Low: | 11.750 | 3.830 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.586 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.766 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.860 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.63% | |
Volatility 6M: | 138.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |