HSBC TUR.WAR.OP.END. WOO/ DE000HS6QET5 /
| 12/07/2024 15:35:10 | Chg.-0.3100 | Bid17:24:03 | Ask17:24:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8100EUR | -7.52% | 4.2900 Bid Size: 10,000 |
4.3200 Ask Size: 10,000 |
Foot Locker Inc | 29.3628 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6QET |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.3628 USD |
| Maturity: | Endless |
| Issue date: | 31/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.59 |
| Knock-out: | 29.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1671 |
| Distance to knock-out %: | -18.25% |
| Distance to strike price: | -4.1671 |
| Distance to strike price %: | -18.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1200 |
|---|---|
| High: | 4.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.09% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.8700 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 5.9700 | 2.7700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.6132 | |
| Avg. volume 1M: | 27.7273 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
