HSBC TUR.WAR.OP.END. VNX/ DE000HS4SY73 /
| 2024-12-23 11:37:05 AM | Chg.-0.020 | Bid11:49:46 AM | Ask11:49:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -0.24% | 8.340 Bid Size: 10,000 |
8.550 Ask Size: 10,000 |
NXP Semiconductors N... | 296.6665 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4SY7 |
| Currency: | EUR |
| Underlying: | NXP Semiconductors NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 296.6665 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 296.6665 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.3255 |
| Distance to knock-out %: | -41.46% |
| Distance to strike price: | -83.3255 |
| Distance to strike price %: | -41.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.230 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.33% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +38.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.710 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.710 | 6.160 |
| 6M High / 6M Low: | 8.710 | 1.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.337 | |
| Avg. volume 6M: | 1.185 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.38% | |
| Volatility 6M: | 234.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
