HSBC TUR.WAR.OP.END. BNR/ DE000HS5BAG4 /
| 26/09/2024 15:36:03 | Chg.-0.1600 | Bid16:14:21 | Ask16:14:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1000EUR | -7.08% | 2.0900 Bid Size: 25,000 |
2.1000 Ask Size: 25,000 |
BRENNTAG SE NA O.N. | 83.8318 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5BAG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.8318 EUR |
| Maturity: | Endless |
| Issue date: | 08/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.66 |
| Knock-out: | 83.8318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.452 |
| Distance to knock-out %: | -36.58% |
| Distance to strike price: | -22.452 |
| Distance to strike price %: | -36.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2200 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.30% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +3.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.8700 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 1.6800 |
| 6M High / 6M Low: | 2.2600 | 0.7200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 125.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
