HSBC TUR.WAR.OP.END. AMC/ DE000HS1RJ01 /
| 2024-06-05 1:35:54 PM | Chg.- | Bid2:24:52 PM | Ask2:23:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
Albemarle Corporatio... | 196.4849 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RJ0 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.4849 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-05 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 196.4849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.6881 |
| Distance to knock-out %: | -71.26% |
| Distance to strike price: | -75.6881 |
| Distance to strike price %: | -71.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +1.41% | ||
| YTD | +71.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.5700 |
| 6M High / 6M Low: | 0.8100 | 0.4200 |
| High (YTD): | 2024-02-05 | 0.8100 |
| Low (YTD): | 2024-01-02 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7167 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6556 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 104.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
