HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
| 6/21/2024 9:35:52 PM | Chg.+0.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.870EUR | +1.56% | 5.860 Bid Size: 10,000 |
5.890 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 146.0808 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FLD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.0808 EUR |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 146.0808 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.7001 |
| Distance to knock-out %: | -65.29% |
| Distance to strike price: | -57.7001 |
| Distance to strike price %: | -65.29% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | +13.98% | ||
| 3 Months | +24.36% | ||
| YTD | +15.10% | ||
| 1 Year | +40.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.750 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.150 |
| 6M High / 6M Low: | 5.950 | 3.770 |
| High (YTD): | 6/14/2024 | 5.950 |
| Low (YTD): | 4/8/2024 | 3.770 |
| 52W High: | 10/31/2023 | 6.400 |
| 52W Low: | 4/8/2024 | 3.770 |
| Avg. price 1W: | 5.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.992 | |
| Avg. volume 6M: | 1.120 | |
| Avg. price 1Y: | 5.121 | |
| Avg. volume 1Y: | 37.766 | |
| Volatility 1M: | 27.13% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 41.89% | |
| Volatility 3Y: | - |
