HSBC TUR.WAR.OP.END. W8A/ DE000HS5SXG0 /
21/06/2024 21:35:46 | Chg.+0.040 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.030EUR | +0.80% | 4.950 Bid Size: 15,400 |
5.080 Ask Size: 15,400 |
Walgreens Boots Alli... | 21.2069 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5SXG |
Currency: | EUR |
Underlying: | Walgreens Boots Alliance Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.2069 USD |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.94 |
Knock-out: | 21.2069 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9166 |
Distance to knock-out %: | -32.96% |
Distance to strike price: | -4.9166 |
Distance to strike price %: | -32.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 2.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.88% | ||
---|---|---|---|
1 Month | +3.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.780 | 4.920 |
---|---|---|
1M High / 1M Low: | 5.960 | 4.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.114 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |