HSBC TUR.WAR.OP.END. NDA/ DE000HS3FD25 /
| 6/19/2024 9:35:49 PM | Chg.-0.0500 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | -4.76% | 0.9800 Bid Size: 10,000 |
1.0400 Ask Size: 10,000 |
AURUBIS AG | 82.1231 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FD2 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.1231 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.83 |
| Knock-out: | 82.1231 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.7727 |
| Distance to knock-out %: | -13.51% |
| Distance to strike price: | -9.7727 |
| Distance to strike price %: | -13.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +132.56% | ||
| 3 Months | -47.64% | ||
| YTD | +7.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.2900 |
| 6M High / 6M Low: | 2.4800 | 0.2900 |
| High (YTD): | 3/5/2024 | 2.4800 |
| Low (YTD): | 5/20/2024 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8050 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4104 | |
| Avg. volume 6M: | .6880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 385.95% | |
| Volatility 6M: | 282.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
