HSBC TUR.WAR.OP.END. W8A/ DE000HS5SXE5 /
22/08/2024 09:37:02 | Chg.- | Bid11:18:50 | Ask11:14:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | - | - Bid Size: 10,600 |
- Ask Size: 10,600 |
WALGREENS BOOTS AL.D... | 21.7772 - | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SXE |
Currency: | EUR |
Underlying: | WALGREENS BOOTS AL.DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.7772 - |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 22/08/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 21.7772 |
Knock-out violated on: | - |
Distance to knock-out: | -13.4892 |
Distance to knock-out %: | -162.75% |
Distance to strike price: | -13.4892 |
Distance to strike price %: | -162.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.37 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.12 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.250 |
---|---|
High: | 10.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -2.10% | ||
3 Months | +66.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 10.470 | 10.080 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 10.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |