HSBC TUR.WAR.OP.END. DUE/ DE000HS02QB2 /
| 2024-06-12 9:37:31 AM | Chg.+0.0300 | Bid10:57:50 AM | Ask10:57:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | +4.35% | 0.7100 Bid Size: 30,000 |
0.7200 Ask Size: 30,000 |
DUERR AG O.N. | 29.415 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS02QB |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.22 |
| Knock-out: | 29.415 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.855 |
| Distance to knock-out %: | -30.39% |
| Distance to strike price: | -6.855 |
| Distance to strike price %: | -30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6900 |
|---|---|
| High: | 0.7200 |
| Low: | 95.7600 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.03% | ||
|---|---|---|---|
| 1 Month | +41.18% | ||
| 3 Months | -16.28% | ||
| YTD | -18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6900 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.4600 |
| 6M High / 6M Low: | 1.0400 | 0.4600 |
| High (YTD): | 2024-02-23 | 1.0400 |
| Low (YTD): | 2024-05-14 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6460 | |
| Avg. volume 1W: | 11 | |
| Avg. price 1M: | 0.5695 | |
| Avg. volume 1M: | 2.5000 | |
| Avg. price 6M: | 0.8267 | |
| Avg. volume 6M: | 1.0640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.62% | |
| Volatility 6M: | 76.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
