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HSBC TUR.WAR.OP.END. CVC1/  DE000HS4SY16  /

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2024-09-26  9:36:40 PM Chg.-0.5200 Bid9:59:57 PM Ask2024-09-26 Underlying Strike price Expiration date Option type
2.0200EUR -20.47% 1.9900
Bid Size: 10,000		 -
Ask Size: 10,000		 Carnival Corp 20.5205 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4SY1
Currency: EUR
Underlying: Carnival Corp
Type: Knock-out
Option type: Put
Strike price: 20.5205 USD
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.04
Knock-out: 20.5205
Knock-out violated on: -
Distance to knock-out: -2.2371
Distance to knock-out %: -13.81%
Distance to strike price: -2.2371
Distance to strike price %: -13.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5100
High: 2.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -45.84%
3 Months
  -10.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5400 1.7000
1M High / 1M Low: 4.5300 1.7000
6M High / 6M Low: 6.1700 1.4900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2709
Avg. volume 1M:   8.6957
Avg. price 6M:   4.1060
Avg. volume 6M:   55.3798
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.01%
Volatility 6M:   194.90%
Volatility 1Y:   -
Volatility 3Y:   -