HSBC TUR.WAR.OP.END. BY6/ DE000HS2J1H3 /
| 2024-06-03 5:35:24 PM | Chg.-0.840 | Bid7:15:19 PM | Ask7:15:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.920EUR | -14.58% | 4.920 Bid Size: 25,000 |
5.070 Ask Size: 25,000 |
- | 30.6726 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2J1H |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.6726 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 30.6726 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9316 |
| Distance to knock-out %: | -19.16% |
| Distance to strike price: | -4.9316 |
| Distance to strike price %: | -19.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.570 |
|---|---|
| High: | 4.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -42.05% | ||
| YTD | -26.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 4.840 |
| 6M High / 6M Low: | 11.130 | 4.620 |
| High (YTD): | 2024-02-05 | 11.130 |
| Low (YTD): | 2024-05-02 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.780 | |
| Avg. volume 1M: | 81.857 | |
| Avg. price 6M: | 7.573 | |
| Avg. volume 6M: | 17.411 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.58% | |
| Volatility 6M: | 100.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
