HSBC TUR.WAR.OP.END. FDO/ DE000HS3NH96 /
| 14/06/2024 21:37:36 | Chg.+0.0400 | Bid21:59:48 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | +5.13% | 0.8300 Bid Size: 100,000 |
- Ask Size: - |
Macys Inc | 27.144 USD | 31/12/2078 | 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: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 0.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +12.33% | ||
| 3 Months | +46.43% | ||
| YTD | +28.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8400 | 0.6500 |
| 6M High / 6M Low: | 0.9500 | 0.5300 |
| High (YTD): | 29/02/2024 | 0.9500 |
| Low (YTD): | 14/03/2024 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7500 | |
| Avg. volume 6M: | 4.2880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.96% | |
| Volatility 6M: | 88.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
