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: | - |
