HSBC TUR.WAR.OP.END. FDO/ DE000HS3NH96 /
| 8/22/2024 9:35:37 AM | Chg.- | Bid11:18:52 AM | Ask11:11:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0600EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Macys Inc | 27.2403 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3NH9 |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2403 - |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 8/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.27 |
| Knock-out: | 27.2403 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.512 |
| Distance to knock-out %: | -98.42% |
| Distance to strike price: | -13.512 |
| Distance to strike price %: | -98.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +23.26% | ||
| 3 Months | +27.71% | ||
| YTD | +65.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8600 |
| 6M High / 6M Low: | 1.1200 | 0.5600 |
| High (YTD): | 8/7/2024 | 1.1200 |
| Low (YTD): | 3/14/2024 | 0.5300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.9967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8230 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.46% | |
| Volatility 6M: | 98.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
