HSBC TUR.WAR.OP.END. WOO/ DE000HS32YG2 /
| 7/26/2024 1:35:07 PM | Chg.0.0000 | Bid2:37:09 PM | Ask2:37:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | 0.00% | 0.9400 Bid Size: 25,000 |
0.9900 Ask Size: 25,000 |
Foot Locker Inc | 36.4363 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS32YG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.4363 USD |
| Maturity: | Endless |
| Issue date: | 11/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 36.4363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5898 |
| Distance to knock-out %: | -39.98% |
| Distance to strike price: | -9.5898 |
| Distance to strike price %: | -39.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.83% | ||
|---|---|---|---|
| 1 Month | -3.00% | ||
| 3 Months | -28.68% | ||
| YTD | +110.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9300 |
| 6M High / 6M Low: | 1.4700 | 0.1100 |
| High (YTD): | 4/30/2024 | 1.4700 |
| Low (YTD): | 2/23/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0031 | |
| Avg. volume 6M: | 46.5197 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.69% | |
| Volatility 6M: | 662.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
