HSBC TUR.WAR.OP.END. 4AB/ DE000HS1EWD8 /
| 6/3/2024 9:35:32 AM | Chg.-0.2400 | Bid10:30:11 AM | Ask10:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -10.17% | 2.1700 Bid Size: 10,000 |
2.2300 Ask Size: 10,000 |
AbbVie Inc | 184.0501 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1EWD |
| Currency: | EUR |
| Underlying: | AbbVie Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.0501 USD |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 184.0501 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2989 |
| Distance to knock-out %: | -15.14% |
| Distance to strike price: | -22.2989 |
| Distance to strike price %: | -15.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1200 |
|---|---|
| High: | 2.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.21% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +236.51% | ||
| YTD | -25.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7700 | 2.3600 |
|---|---|---|
| 1M High / 1M Low: | 2.7700 | 1.6800 |
| 6M High / 6M Low: | 3.8400 | 0.3200 |
| High (YTD): | 5/29/2024 | 2.7700 |
| Low (YTD): | 3/6/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7332 | |
| Avg. volume 6M: | 9.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.11% | |
| Volatility 6M: | 280.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
