HSBC TUR.WAR.OP.END. S92/ DE000HS12J81 /
| 5/15/2024 11:36:13 AM | Chg.- | Bid12:45:58 PM | Ask12:39:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8200EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
SMA SOLAR TECHNOL.AG | 87.2511 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS12J8 |
| Currency: | EUR |
| Underlying: | SMA SOLAR TECHNOL.AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.2511 - |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 5/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 87.2511 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.4111 |
| Distance to knock-out %: | -86.27% |
| Distance to strike price: | -40.4111 |
| Distance to strike price %: | -86.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.91% | ||
| 3 Months | +25.25% | ||
| YTD | +39.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0600 | 3.8100 |
| 6M High / 6M Low: | 4.2000 | 2.7300 |
| High (YTD): | 1/17/2024 | 4.2000 |
| Low (YTD): | 1/2/2024 | 2.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.9580 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5534 | |
| Avg. volume 6M: | 2.8785 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 79.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
