HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
| 2024-05-22 9:36:31 PM | Chg.+0.180 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | +3.50% | 5.330 Bid Size: 10,000 |
5.360 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 146.0383 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS0FLD |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.0383 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.83 |
| Knock-out: | 146.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.3767 |
| Distance to knock-out %: | -54.28% |
| Distance to strike price: | -51.3767 |
| Distance to strike price %: | -54.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.190 |
|---|---|
| High: | 5.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.46% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | +17.14% | ||
| YTD | +4.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 4.510 |
| 6M High / 6M Low: | 5.930 | 3.770 |
| High (YTD): | 2024-01-19 | 5.930 |
| Low (YTD): | 2024-04-08 | 3.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.962 | |
| Avg. volume 6M: | 1.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.09% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
