HSBC TUR.WAR.OP.END. NEM/ DE000HS3G615 /
| 6/25/2024 3:36:26 PM | Chg.-0.2300 | Bid6:40:06 PM | Ask6:40:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -14.65% | 1.2300 Bid Size: 10,000 |
1.2800 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 103.5296 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3G61 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 103.5296 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.47 |
| Knock-out: | 103.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3291 |
| Distance to knock-out %: | -17.38% |
| Distance to strike price: | -15.3291 |
| Distance to strike price %: | -17.38% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +10.74% | ||
| 3 Months | -3.60% | ||
| YTD | -48.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 0.7300 |
| 6M High / 6M Low: | 3.0900 | 0.7300 |
| High (YTD): | 1/5/2024 | 3.0900 |
| Low (YTD): | 6/6/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3481 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 1.8530 | |
| Avg. volume 6M: | 265.5280 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.52% | |
| Volatility 6M: | 169.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
