HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
2024-09-27 9:37:03 AM | Chg.+0.0200 | Bid10:34:29 AM | Ask10:34:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0100EUR | +2.02% | 1.0600 Bid Size: 30,000 |
1.0800 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 103.5693 EUR | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS3G61 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.5693 EUR |
Maturity: | Endless |
Issue date: | 2023-11-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.08 |
Knock-out: | 103.5693 |
Knock-out violated on: | - |
Distance to knock-out: | -10.0195 |
Distance to knock-out %: | -10.71% |
Distance to strike price: | -10.0195 |
Distance to strike price %: | -10.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9800 |
---|---|
High: | 1.0100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -27.86% | ||
---|---|---|---|
1 Month | -20.47% | ||
3 Months | -7.34% | ||
YTD | -61.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.4600 | 0.9900 |
---|---|---|
1M High / 1M Low: | 1.7200 | 0.9800 |
6M High / 6M Low: | 2.5400 | 0.7300 |
High (YTD): | 2024-01-05 | 3.0900 |
Low (YTD): | 2024-06-06 | 0.7300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.3020 | |
Avg. volume 1W: | 9.4000 | |
Avg. price 1M: | 1.3626 | |
Avg. volume 1M: | 4.0870 | |
Avg. price 6M: | 1.5246 | |
Avg. volume 6M: | 227.1008 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 193.29% | |
Volatility 6M: | 186.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |