HSBC TUR.WAR.OP.END. HO2/ DE000HS3RFS9 /
| 31/05/2024 13:37:17 | Chg.0.0000 | Bid15:18:56 | Ask15:18:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4700EUR | 0.00% | 4.3500 Bid Size: 10,000 |
4.4900 Ask Size: 10,000 |
D R Horton Inc | 193.0738 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3RFS |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 193.0738 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.02 |
| Knock-out: | 193.0738 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.8269 |
| Distance to knock-out %: | -33.60% |
| Distance to strike price: | -44.8269 |
| Distance to strike price %: | -33.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | -5.10% | ||
| 3 Months | +9.83% | ||
| YTD | +21.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8300 | 4.4700 |
|---|---|---|
| 1M High / 1M Low: | 4.8300 | 3.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 19/02/2024 | 4.9700 |
| Low (YTD): | 28/03/2024 | 2.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2482 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
