HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
| 2024-05-27 11:35:29 AM | Chg.+0.0400 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +3.31% | 1.2400 Bid Size: 30,000 |
1.2500 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 103.5037 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: | 103.5037 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.46 |
| Knock-out: | 103.5037 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.1789 |
| Distance to knock-out %: | -13.27% |
| Distance to strike price: | -12.1789 |
| Distance to strike price %: | -13.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.87% | ||
|---|---|---|---|
| 1 Month | -41.31% | ||
| 3 Months | -28.98% | ||
| YTD | -51.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 1.2100 |
| 6M High / 6M Low: | 3.0900 | 1.1300 |
| High (YTD): | 2024-01-05 | 3.0900 |
| Low (YTD): | 2024-03-27 | 1.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 4,803 | |
| Avg. price 1M: | 1.8089 | |
| Avg. volume 1M: | 1,264.7368 | |
| Avg. price 6M: | 2.0519 | |
| Avg. volume 6M: | 236.1452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.75% | |
| Volatility 6M: | 133.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
