HSBC TUR.WAR.OP.END. 3V64
/ DE000HS5MMV5
HSBC TUR.WAR.OP.END. 3V64/ DE000HS5MMV5 /
| 6/20/2024 11:35:32 AM |
Chg.0.000 |
Bid11:50:40 AM |
Ask11:50:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.590EUR |
0.00% |
9.590
Bid Size: 10,000 |
9.660
Ask Size: 10,000 |
Visa Inc |
376.5874 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5MMV |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
376.5874 USD |
| Maturity: |
Endless |
| Issue date: |
3/22/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.63 |
| Knock-out: |
376.5874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-95.9875 |
| Distance to knock-out %: |
-37.73% |
| Distance to strike price: |
-95.9875 |
| Distance to strike price %: |
-37.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.590 |
| High: |
9.590 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+6.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.880 |
9.590 |
| 1M High / 1M Low: |
9.880 |
8.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
