HSBC TO. BEAR HEI/ DE000TD74105 /
| 2024-03-21 8:01:45 AM | Chg.- | Bid9:29:15 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | - | - Bid Size: 750,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... | 96.3338 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TD7410 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.3338 - |
| Maturity: | Endless |
| Issue date: | 2016-11-11 |
| Last trading day: | 2024-03-21 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -46.16 |
| Knock-out: | 96.3338 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.0138 |
| Distance to strike price %: | -4.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -85.71% | ||
| YTD | -86.67% | ||
| 1 Year | -92.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 0.2900 | 0.0200 |
| High (YTD): | 2024-01-03 | 0.1700 |
| Low (YTD): | 2024-03-21 | 0.0200 |
| 52W High: | 2023-10-20 | 0.3000 |
| 52W Low: | 2024-03-21 | 0.0200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 0.1561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2004 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 168.40% | |
| Volatility 1Y: | 125.88% | |
| Volatility 3Y: | - |
