HSBC TUR.WAR.OP.END. VBK/ DE000HS45LE6 /
7/10/2024 9:35:44 PM | Chg.+0.240 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.560EUR | +2.58% | 9.500 Bid Size: 12,800 |
9.700 Ask Size: 12,800 |
VERBIO SE INH O.N. | 27.3493 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS45LE |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.3493 EUR |
Maturity: | Endless |
Issue date: | 1/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.97 |
Knock-out: | 27.3493 |
Knock-out violated on: | - |
Distance to knock-out: | -8.8992 |
Distance to knock-out %: | -48.23% |
Distance to strike price: | -8.8992 |
Distance to strike price %: | -48.23% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.320 |
---|---|
High: | 9.560 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.55% | ||
---|---|---|---|
1 Month | +32.96% | ||
3 Months | +20.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.810 | 9.320 |
---|---|---|
1M High / 1M Low: | 10.610 | 7.190 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.576 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |