HSBC TUR.WAR.OP.END. SYP/ DE000HS27NB6 /
20/09/2024 21:35:33 | Chg.+0.640 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.140EUR | +5.57% | 12.020 Bid Size: 10,000 |
12.330 Ask Size: 10,000 |
Synopsys Inc | 638.396 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS27NB |
Currency: | EUR |
Underlying: | Synopsys Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 638.396 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.69 |
Knock-out: | 638.396 |
Knock-out violated on: | - |
Distance to knock-out: | -119.0478 |
Distance to knock-out %: | -26.29% |
Distance to strike price: | -119.0478 |
Distance to strike price %: | -26.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 12.150 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.45% | ||
---|---|---|---|
1 Month | +78.79% | ||
3 Months | +306.02% | ||
YTD | +16.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.930 | 11.500 |
---|---|---|
1M High / 1M Low: | 16.130 | 6.790 |
6M High / 6M Low: | 16.130 | 1.640 |
High (YTD): | 09/09/2024 | 16.130 |
Low (YTD): | 19/06/2024 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.404 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.387 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.617 | |
Avg. volume 6M: | .884 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 147.01% | |
Volatility 6M: | 332.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |