HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
| 17/06/2024 19:35:19 | Chg.+0.0600 | Bid21:04:24 | Ask21:04:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +4.58% | 1.3700 Bid Size: 10,000 |
1.4200 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 103.5257 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G61 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5257 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.67 |
| Knock-out: | 103.5257 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0243 |
| Distance to knock-out %: | -14.39% |
| Distance to strike price: | -13.0243 |
| Distance to strike price %: | -14.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.24% | ||
|---|---|---|---|
| 1 Month | -17.47% | ||
| 3 Months | -33.50% | ||
| YTD | -47.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 0.7300 |
| 6M High / 6M Low: | 3.0900 | 0.7300 |
| High (YTD): | 05/01/2024 | 3.0900 |
| Low (YTD): | 06/06/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1040 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 1.3595 | |
| Avg. volume 1M: | 1,343.5714 | |
| Avg. price 6M: | 1.9058 | |
| Avg. volume 6M: | 267.6694 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.12% | |
| Volatility 6M: | 165.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
