HSBC TUR.WAR.OP.END. NCB/ DE000HS5H386 /
2024-05-16 9:36:55 PM | Chg.-0.0300 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0800EUR | -27.27% | 0.0700 Bid Size: 100,000 |
0.0800 Ask Size: 100,000 |
Bank of America Corp... | 39.8241 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5H38 |
Currency: | EUR |
Underlying: | Bank of America Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.8241 USD |
Maturity: | Endless |
Issue date: | 2024-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -32.49 |
Knock-out: | 39.8241 |
Knock-out violated on: | - |
Distance to knock-out: | -0.8193 |
Distance to knock-out %: | -2.29% |
Distance to strike price: | -0.8193 |
Distance to strike price %: | -2.29% |
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 %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.1100 |
---|---|
High: | 0.1100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -46.67% | ||
---|---|---|---|
1 Month | -80.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1600 | 0.0800 |
---|---|---|
1M High / 1M Low: | 0.4200 | 0.0800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.2129 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 269.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |