HSBC TUR.WAR.OP.END. DWD/ DE000HS18469 /
2024-06-24 5:35:49 PM | Chg.-0.0200 | Bid7:07:27 PM | Ask7:07:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | -1.87% | 1.0500 Bid Size: 50,000 |
1.0600 Ask Size: 50,000 |
Morgan Stanley | 107.9675 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1846 |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Put |
Strike price: | 107.9675 USD |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -7.62 |
Knock-out: | 107.9675 |
Knock-out violated on: | - |
Distance to knock-out: | -16.1877 |
Distance to knock-out %: | -19.09% |
Distance to strike price: | -16.1877 |
Distance to strike price %: | -19.09% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1400 |
---|---|
High: | 1.1400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.94% | ||
---|---|---|---|
1 Month | +28.05% | ||
3 Months | -31.82% | ||
YTD | -25.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0700 | 1.0200 |
---|---|---|
1M High / 1M Low: | 1.2200 | 0.8200 |
6M High / 6M Low: | 2.3300 | 0.5900 |
High (YTD): | 2024-01-18 | 2.3300 |
Low (YTD): | 2024-05-21 | 0.5900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0390 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5707 | |
Avg. volume 6M: | .9677 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.26% | |
Volatility 6M: | 120.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |