HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
| 2024-06-18 9:37:13 PM | Chg.+0.040 | Bid9:42:39 PM | Ask9:42:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +0.69% | 5.830 Bid Size: 10,000 |
5.860 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 146.0787 EUR | 2078-12-31 | 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: | 146.0787 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 146.0787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.998 |
| Distance to knock-out %: | -65.85% |
| Distance to strike price: | -57.998 |
| Distance to strike price %: | -65.85% |
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: | 5.790 |
|---|---|
| High: | 5.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +27.17% | ||
| YTD | +14.71% | ||
| 1 Year | +44.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.540 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.130 |
| 6M High / 6M Low: | 5.950 | 3.770 |
| High (YTD): | 2024-06-14 | 5.950 |
| Low (YTD): | 2024-04-08 | 3.770 |
| 52W High: | 2023-10-31 | 6.400 |
| 52W Low: | 2024-04-08 | 3.770 |
| Avg. price 1W: | 5.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.977 | |
| Avg. volume 6M: | 1.120 | |
| Avg. price 1Y: | 5.105 | |
| Avg. volume 1Y: | 37.914 | |
| Volatility 1M: | 27.28% | |
| Volatility 6M: | 42.82% | |
| Volatility 1Y: | 41.95% | |
| Volatility 3Y: | - |
