HSBC TUR.WAR.OP.END. TPE/ DE000HS5LHN4 /
| 6/17/2024 1:36:08 PM | Chg.+0.230 | Bid2:21:53 PM | Ask2:21:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.010EUR | +3.98% | 5.990 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
PVA TEPLA AG O.N. | 22.2335 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5LHN |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.2335 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 22.2335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3632 |
| Distance to knock-out %: | -31.79% |
| Distance to strike price: | -5.3632 |
| Distance to strike price %: | -31.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 6.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.38% | ||
|---|---|---|---|
| 1 Month | +72.21% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.780 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 3.260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
