HSBC TUR.WAR.OP.END. W8A/ DE000HS3ZSU1 /
| 2024-05-07 11:36:24 AM | Chg.- | Bid12:17:00 PM | Ask12:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.170EUR | - | - Bid Size: 2,000 |
- Ask Size: 2,000 |
WALGREENS BOOTS AL.D... | 34.625 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3ZSU |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.625 - |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-05-07 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 34.625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4441 |
| Distance to knock-out %: | -144.17% |
| Distance to strike price: | -20.4441 |
| Distance to strike price %: | -144.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.29 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.08 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.130 |
|---|---|
| High: | 16.170 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.95% | ||
| 3 Months | +31.89% | ||
| YTD | +113.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 16.170 | 15.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-07 | 16.170 |
| Low (YTD): | 2024-01-02 | 7.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 15.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
