HSBC TUR.WAR.OP.END. VBK/ DE000HS46D46 /
| 2024-11-04 9:36:56 PM | Chg.+0.160 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | +1.49% | 10.730 Bid Size: 22,100 |
10.930 Ask Size: 22,100 |
VERBIO SE INH O.N. | 24.3488 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS46D4 |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.3488 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 24.3488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3988 |
| Distance to knock-out %: | -74.54% |
| Distance to strike price: | -10.3988 |
| Distance to strike price %: | -74.54% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 10.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | +55.06% | ||
| 3 Months | +15.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 7.010 |
| 6M High / 6M Low: | 10.710 | 1.840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.967 | |
| Avg. volume 6M: | 5.646 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.21% | |
| Volatility 6M: | 214.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
