HSBC TUR.WAR.OP.END. WOO/ DE000HS59LT5 /
| 6/21/2024 1:35:18 PM | Chg.+0.120 | Bid1:42:31 PM | Ask1:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | +2.37% | 5.070 Bid Size: 10,000 |
5.370 Ask Size: 10,000 |
Foot Locker Inc | 31.3699 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS59LT |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3699 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.63 |
| Knock-out: | 31.3699 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2198 |
| Distance to knock-out %: | -21.68% |
| Distance to strike price: | -5.2198 |
| Distance to strike price %: | -21.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.68% | ||
|---|---|---|---|
| 1 Month | -35.93% | ||
| 3 Months | -27.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.800 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 3.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.259 | |
| Avg. volume 1M: | 1.739 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
