HSBC TUR.WAR.OP.END. W8A/ DE000HS5SXF2 /
25/07/2024 11:36:44 | Chg.0.0000 | Bid11:42:06 | Ask11:42:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | 0.00% | 0.9600 Bid Size: 25,000 |
0.9800 Ask Size: 25,000 |
Walgreens Boots Alli... | 21.6154 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SXF |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.6154 USD |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 21.6154 |
Knock-out violated on: | - |
Distance to knock-out: | -9.6552 |
Distance to knock-out %: | -93.85% |
Distance to strike price: | -9.6552 |
Distance to strike price %: | -93.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9700 |
---|---|
High: | 0.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.19% | ||
---|---|---|---|
1 Month | +76.36% | ||
3 Months | +142.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9700 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.0000 | 0.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9155 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |