HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
21/06/2024 21:35:52 | Chg.+0.090 | Bid21:58:02 | Ask21:58:02 | 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 | 31/12/2078 | 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: | 09/06/2023 |
Last trading day: | 31/12/2078 |
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): | 14/06/2024 | 5.950 |
Low (YTD): | 08/04/2024 | 3.770 |
52W High: | 31/10/2023 | 6.400 |
52W Low: | 08/04/2024 | 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: | - |