HSBC TUR.WAR.OP.END. W8A/ DE000HS5SXK2 /
2024-07-26 1:36:10 PM | Chg.+0.050 | Bid3:09:59 PM | Ask3:09:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.950EUR | +0.63% | 7.930 Bid Size: 25,000 |
8.050 Ask Size: 25,000 |
Walgreens Boots Alli... | 20.1053 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SXK |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.1053 USD |
Maturity: | Endless |
Issue date: | 2024-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.32 |
Knock-out: | 20.1053 |
Knock-out violated on: | - |
Distance to knock-out: | -7.9762 |
Distance to knock-out %: | -75.59% |
Distance to strike price: | -7.9762 |
Distance to strike price %: | -75.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.940 |
---|---|
High: | 7.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.68% | ||
---|---|---|---|
1 Month | +87.50% | ||
3 Months | +225.82% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.340 | 7.900 |
---|---|---|
1M High / 1M Low: | 8.600 | 4.240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.895 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 294.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |