HSBC TUR.WAR.OP.END. HO2/ DE000HS0Y9M9 /
| 29/05/2024 11:36:41 | Chg.0.0000 | Bid13:28:08 | Ask13:28:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | 0.00% | 0.3000 Bid Size: 20,000 |
0.3200 Ask Size: 20,000 |
D R Horton Inc | 172.8977 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0Y9M |
| Currency: | EUR |
| Underlying: | D R Horton Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.8977 USD |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.54 |
| Knock-out: | 172.8977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1526 |
| Distance to knock-out %: | -21.46% |
| Distance to strike price: | -28.1526 |
| Distance to strike price %: | -21.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.41% | ||
|---|---|---|---|
| 1 Month | +11.54% | ||
| 3 Months | +26.09% | ||
| YTD | +52.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1600 |
| 6M High / 6M Low: | 0.4300 | 0.0900 |
| High (YTD): | 19/02/2024 | 0.3100 |
| Low (YTD): | 28/03/2024 | 0.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2345 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.16% | |
| Volatility 6M: | 246.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
