HSBC TUR.WAR.OP.END. WCH/ DE000HS3HT41 /
| 06/11/2024 15:36:57 | Chg.0.0000 | Bid16:55:43 | Ask16:55:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | 0.00% | 0.4300 Bid Size: 100,000 |
0.4400 Ask Size: 100,000 |
WACKER CHEMIE ... | 120.8216 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3HT4 |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.8216 EUR |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 120.8216 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.7027 |
| Distance to knock-out %: | -52.71% |
| Distance to strike price: | -41.7027 |
| Distance to strike price %: | -52.71% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | +7.69% | ||
| YTD | +320.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2900 |
| 6M High / 6M Low: | 0.4400 | 0.1600 |
| High (YTD): | 01/11/2024 | 0.4400 |
| Low (YTD): | 08/04/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3668 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2911 | |
| Avg. volume 6M: | 37.8788 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.47% | |
| Volatility 6M: | 118.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
