HSBC TUR.WAR.OP.END. SZU/ DE000HS08C68 /
| 2024-06-14 9:35:03 PM | Chg.+0.0100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +2.50% | 0.4000 Bid Size: 25,000 |
0.4200 Ask Size: 25,000 |
SUEDZUCKER AG O.N. | 17.657 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS08C6 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.657 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 17.657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.977 |
| Distance to knock-out %: | -29.07% |
| Distance to strike price: | -3.977 |
| Distance to strike price %: | -29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | -22.64% | ||
| YTD | +17.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.3500 |
| 6M High / 6M Low: | 0.5300 | 0.3300 |
| High (YTD): | 2024-03-21 | 0.5300 |
| Low (YTD): | 2024-01-02 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4366 | |
| Avg. volume 6M: | 12.1920 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.35% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
