HSBC TUR.WAR.OP.END. FDO/ DE000HS3NH96 /
| 2024-06-14 5:35:40 PM | Chg.+0.0300 | Bid6:03:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +3.85% | 0.8200 Bid Size: 100,000 |
- Ask Size: - |
Macys Inc | 27.144 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NH9 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.144 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 27.144 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7451 |
| Distance to knock-out %: | -43.77% |
| Distance to strike price: | -7.7451 |
| Distance to strike price %: | -43.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +52.83% | ||
| YTD | +26.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8400 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6500 |
| 6M High / 6M Low: | 0.9500 | 0.5300 |
| High (YTD): | 2024-02-29 | 0.9500 |
| Low (YTD): | 2024-03-14 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7461 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7491 | |
| Avg. volume 6M: | 4.2880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 88.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
