HSBC TUR.WAR.OP.END. D7G/ DE000HS19T09 /
| 20/09/2024 21:36:11 | Chg.+0.0400 | Bid21:47:37 | Ask21:47:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | +6.45% | 0.6600 Bid Size: 25,000 |
0.6700 Ask Size: 25,000 |
- | 1.0576 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS19T0 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.0576 EUR |
| Maturity: | Endless |
| Issue date: | 18/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 1.0576 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5853 |
| Distance to knock-out %: | -123.93% |
| Distance to strike price: | -0.5853 |
| Distance to strike price %: | -123.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.13% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | +11.86% | ||
| YTD | +32.00% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.6100 |
| 6M High / 6M Low: | 0.7200 | 0.3300 |
| High (YTD): | 26/02/2024 | 0.7300 |
| Low (YTD): | 28/05/2024 | 0.3300 |
| 52W High: | 26/02/2024 | 0.7300 |
| 52W Low: | 20/09/2023 | 0.2200 |
| Avg. price 1W: | 0.6260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6058 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5754 | |
| Avg. volume 1Y: | 4.2188 | |
| Volatility 1M: | 30.55% | |
| Volatility 6M: | 83.78% | |
| Volatility 1Y: | 85.33% | |
| Volatility 3Y: | - |
