HSBC TUR.WAR.OP.END. TPE/ DE000HS54D11 /
| 6/21/2024 9:36:15 PM | Chg.+1.130 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | +13.20% | 9.690 Bid Size: 14,300 |
9.940 Ask Size: 14,300 |
PVA TEPLA AG O.N. | 24.5311 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS54D1 |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.5311 EUR |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 24.5311 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.5511 |
| Distance to knock-out %: | -53.51% |
| Distance to strike price: | -8.5511 |
| Distance to strike price %: | -53.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 9.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.46% | ||
|---|---|---|---|
| 1 Month | +55.79% | ||
| 3 Months | +63.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.690 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 9.690 | 6.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
