HSBC TUR.WAR.OP.END. WCH/ DE000HS1Z7U4 /
| 07/11/2024 09:35:00 | Chg.0.0000 | Bid09:59:06 | Ask09:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.6000 Bid Size: 100,000 |
0.6100 Ask Size: 100,000 |
WACKER CHEMIE ... | 139.2756 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7U |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.2756 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.27 |
| Knock-out: | 139.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.0369 |
| Distance to knock-out %: | -78.01% |
| Distance to strike price: | -61.0369 |
| Distance to strike price %: | -78.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +10.91% | ||
| YTD | +110.34% | ||
| 1 Year | +125.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.4800 |
| 6M High / 6M Low: | 0.6200 | 0.3400 |
| High (YTD): | 01/11/2024 | 0.6200 |
| Low (YTD): | 08/04/2024 | 0.2800 |
| 52W High: | 01/11/2024 | 0.6200 |
| 52W Low: | 14/11/2023 | 0.2000 |
| Avg. price 1W: | 0.6140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4772 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4199 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 64.86% | |
| Volatility 1Y: | 82.73% | |
| Volatility 3Y: | - |
