HSBC TUR.WAR.OP.END. FRE/ DE000HS26ZA4 /
| 2024-06-21 7:35:19 PM | Chg.+0.0100 | Bid7:53:52 PM | Ask7:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +3.03% | 0.3400 Bid Size: 25,000 |
0.3700 Ask Size: 25,000 |
FRESENIUS SE+CO.KGAA... | 31.3713 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS26ZA |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3713 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.34 |
| Knock-out: | 31.3713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0212 |
| Distance to knock-out %: | -10.66% |
| Distance to strike price: | -3.0212 |
| Distance to strike price %: | -10.66% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.00% | ||
|---|---|---|---|
| 1 Month | -15.00% | ||
| 3 Months | -49.25% | ||
| YTD | +9.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1200 |
| 6M High / 6M Low: | 0.6900 | 0.1200 |
| High (YTD): | 2024-04-03 | 0.6900 |
| Low (YTD): | 2024-06-06 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4470 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.21% | |
| Volatility 6M: | 154.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
