HSBC TUR.WAR.OP.END. COP/ DE000HS1TFS9 /
| 03/06/2024 17:35:41 | Chg.+0.0100 | Bid18:00:34 | Ask18:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +0.74% | 1.3700 Bid Size: 10,000 |
1.4000 Ask Size: 10,000 |
COMPUGROUP MED. NA O... | 40.9258 EUR | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1TFS |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.9258 EUR |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 40.9258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3644 |
| Distance to knock-out %: | -48.49% |
| Distance to strike price: | -13.3644 |
| Distance to strike price %: | -48.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +2.24% | ||
| 3 Months | +5.38% | ||
| YTD | +197.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3800 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.4800 | 1.3100 |
| 6M High / 6M Low: | 1.5300 | 0.2600 |
| High (YTD): | 20/03/2024 | 1.5300 |
| Low (YTD): | 06/02/2024 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0226 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.98% | |
| Volatility 6M: | 388.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
