HSBC TUR.WAR.OP.END. VBK/ DE000HS46D20 /
8/23/2024 9:36:04 PM | Chg.-0.580 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.560EUR | -7.13% | 7.500 Bid Size: 11,800 |
7.700 Ask Size: 11,800 |
VERBIO SE INH O.N. | 25.3527 EUR | 12/31/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS46D2 |
Currency: | EUR |
Underlying: | VERBIO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 25.3527 EUR |
Maturity: | Endless |
Issue date: | 1/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 25.3527 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0027 |
Distance to knock-out %: | -38.16% |
Distance to strike price: | -7.0027 |
Distance to strike price %: | -38.16% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.130 |
---|---|
High: | 8.130 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.97% | ||
---|---|---|---|
1 Month | -6.90% | ||
3 Months | +29.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.140 | 6.820 |
---|---|---|
1M High / 1M Low: | 10.760 | 6.820 |
6M High / 6M Low: | 10.760 | 2.840 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.869 | |
Avg. volume 6M: | 2.693 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.66% | |
Volatility 6M: | 167.72% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |