HSBC TUR.WAR.OP.END. VBK/ DE000HS46D38 /
| 2024-11-04 9:35:42 PM | Chg.+0.0200 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1400EUR | +1.79% | 1.1200 Bid Size: 25,000 |
1.1400 Ask Size: 25,000 |
VERBIO SE INH O.N. | 24.8491 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46D3 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.8491 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.23 |
| Knock-out: | 24.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8991 |
| Distance to knock-out %: | -78.13% |
| Distance to strike price: | -10.8991 |
| Distance to strike price %: | -78.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +15.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.7600 |
| 6M High / 6M Low: | 1.1200 | 0.2400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7463 | |
| Avg. volume 6M: | 33.8538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 182.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
