HSBC TUR.WAR.OP.END. HFG/ DE000HS3DJN2 /
2024-06-24 3:36:40 PM | Chg.-0.310 | Bid5:18:30 PM | Ask5:18:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.890EUR | -2.35% | 12.620 Bid Size: 14,600 |
12.650 Ask Size: 14,600 |
HELLOFRESH SE INH O... | 17.9429 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3DJN |
Currency: | EUR |
Underlying: | HELLOFRESH SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.9429 EUR |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.37 |
Knock-out: | 17.9429 |
Knock-out violated on: | - |
Distance to knock-out: | -13.0717 |
Distance to knock-out %: | -268.36% |
Distance to strike price: | -13.0717 |
Distance to strike price %: | -268.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.200 |
---|---|
High: | 13.200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.42% | ||
---|---|---|---|
1 Month | +5.92% | ||
3 Months | +13.07% | ||
YTD | +241.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.200 | 12.710 |
---|---|---|
1M High / 1M Low: | 13.200 | 12.170 |
6M High / 6M Low: | 13.200 | 3.570 |
High (YTD): | 2024-06-21 | 13.200 |
Low (YTD): | 2024-01-02 | 4.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.203 | |
Avg. volume 6M: | 1.500 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 14.80% | |
Volatility 6M: | 117.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |