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: | - |
