HSBC TUR.WAR.OP.END. DWD/ DE000HS3VGJ8 /
| 2024-06-19 9:37:29 PM | Chg.0.0000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9800EUR | 0.00% | 1.9600 Bid Size: 50,000 |
2.0100 Ask Size: 50,000 |
Morgan Stanley | 118.2638 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VGJ |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.2638 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.59 |
| Knock-out: | 118.2638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.4881 |
| Distance to knock-out %: | -21.50% |
| Distance to strike price: | -19.4881 |
| Distance to strike price %: | -21.50% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 1.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +17.16% | ||
| 3 Months | -29.54% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1700 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.1700 | 1.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 3.2800 |
| Low (YTD): | 2024-05-21 | 1.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0820 | |
| Avg. volume 1W: | 4.4000 | |
| Avg. price 1M: | 1.9255 | |
| Avg. volume 1M: | 1.9091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
