HSBC TUR.WAR.OP.END. WCH/ DE000HS1Z7U4 /
| 2024-07-04 9:37:27 PM | Chg.-0.0100 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -2.70% | 0.3600 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
WACKER CHEMIE ... | 139.2577 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1Z7U |
| Currency: | EUR |
| Underlying: | WACKER CHEMIE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 139.2577 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.78 |
| Knock-out: | 139.2577 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.2571 |
| Distance to knock-out %: | -35.20% |
| Distance to strike price: | -36.2571 |
| Distance to strike price %: | -35.20% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +20.00% | ||
| YTD | +24.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.3700 |
| 6M High / 6M Low: | 0.5100 | 0.2800 |
| High (YTD): | 2024-01-17 | 0.5100 |
| Low (YTD): | 2024-04-08 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3982 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.50% | |
| Volatility 6M: | 84.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
