HSBC TUR.WAR.OP.END. VNX/ DE000HS8UNZ1 /
2024-12-23 9:36:33 AM | Chg.-0.0500 | Bid11:17:27 AM | Ask11:17:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5600EUR | -1.08% | 4.5700 Bid Size: 25,000 |
4.7800 Ask Size: 25,000 |
NXP Semiconductors N... | 257.1774 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8UNZ |
Currency: | EUR |
Underlying: | NXP Semiconductors NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 257.1774 USD |
Maturity: | Endless |
Issue date: | 2024-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.96 |
Knock-out: | 257.1774 |
Knock-out violated on: | - |
Distance to knock-out: | -45.4791 |
Distance to knock-out %: | -22.63% |
Distance to strike price: | -45.4791 |
Distance to strike price %: | -22.63% |
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 %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.5100 |
---|---|
High: | 4.5600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +16.92% | ||
---|---|---|---|
1 Month | +32.94% | ||
3 Months | +71.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9600 | 3.9000 |
---|---|---|
1M High / 1M Low: | 4.9600 | 2.6100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.4200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6945 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 174.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |