HSBC TUR.WAR.OP.END. CEC/ DE000HS161F1 /
| 5/17/2024 9:35:59 PM | Chg.-0.1900 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -50.00% | 0.1900 Bid Size: 10,000 |
0.2300 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 3.0036 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS161F |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.0036 EUR |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.58 |
| Knock-out: | 3.0036 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2956 |
| Distance to knock-out %: | -10.92% |
| Distance to strike price: | -0.2956 |
| Distance to strike price %: | -10.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.54% | ||
|---|---|---|---|
| 1 Month | -77.91% | ||
| 3 Months | -81.55% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.3800 |
| 6M High / 6M Low: | 1.3300 | 0.3800 |
| High (YTD): | 3/22/2024 | 1.3300 |
| Low (YTD): | 5/16/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.8181 | |
| Avg. volume 1M: | 47.6190 | |
| Avg. price 6M: | 0.8874 | |
| Avg. volume 6M: | 140.2097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.93% | |
| Volatility 6M: | 126.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
