HSBC TUR.WAR.OP.END. EUR/GBP
/ DE000TR8SG45
HSBC TUR.WAR.OP.END. EUR/GBP/ DE000TR8SG45 /
| 2024-05-31 5:37:23 PM |
Chg.-0.230 |
Bid5:49:48 PM |
Ask5:49:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.060EUR |
-2.04% |
11.070
Bid Size: 125,000 |
11.150
Ask Size: 125,000 |
- |
0.9459 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR8SG4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
0.9459 GBP |
| Maturity: |
Endless |
| Issue date: |
2019-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.83 |
| Knock-out: |
0.9459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.112 |
| Distance to knock-out %: |
-11.20% |
| Distance to strike price: |
-0.112 |
| Distance to strike price %: |
-11.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.290 |
| High: |
11.290 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+16.79% |
| 1 Year |
|
|
-4.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.350 |
11.150 |
| 1M High / 1M Low: |
11.350 |
10.040 |
| 6M High / 6M Low: |
11.700 |
9.470 |
| High (YTD): |
2024-02-13 |
11.700 |
| Low (YTD): |
2024-01-02 |
9.740 |
| 52W High: |
2023-07-11 |
12.410 |
| 52W Low: |
2023-11-17 |
8.880 |
| Avg. price 1W: |
|
11.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.812 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.11% |
| Volatility 6M: |
|
32.51% |
| Volatility 1Y: |
|
37.12% |
| Volatility 3Y: |
|
- |
