HSBC TUR.WAR.OP.END. VNX/ DE000HS50UF4 /
2024-12-23 11:37:04 AM | Chg.0.0000 | Bid12:11:32 PM | Ask12:11:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | 0.00% | 1.0100 Bid Size: 10,000 |
1.0300 Ask Size: 10,000 |
NXP Semiconductors N... | 314.9026 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS50UF |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 314.9026 USD |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.86 |
Knock-out: | 314.9026 |
Knock-out violated on: | - |
Distance to knock-out: | -100.803 |
Distance to knock-out %: | -50.15% |
Distance to strike price: | -100.803 |
Distance to strike price %: | -50.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0000 |
---|---|
High: | 1.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.60% | ||
---|---|---|---|
1 Month | +13.48% | ||
3 Months | +31.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0500 | 0.9300 |
---|---|---|
1M High / 1M Low: | 1.0500 | 0.7900 |
6M High / 6M Low: | 1.0500 | 0.2800 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9100 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7012 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.09% | |
Volatility 6M: | 147.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |