HSBC TUR.WAR.OP.END. BMW/ DE000HS0FLD0 /
| 2024-05-24 11:36:50 AM | Chg.-0.050 | Bid1:02:30 PM | Ask1:02:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.330EUR | -0.93% | 5.340 Bid Size: 25,000 |
5.350 Ask Size: 25,000 |
BAY.MOTOREN WERKE AG... | 146.04 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: | 146.04 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 146.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.32 |
| Distance to knock-out %: | -57.51% |
| Distance to strike price: | -53.32 |
| Distance to strike price %: | -57.51% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.39% | ||
|---|---|---|---|
| 1 Month | +16.63% | ||
| 3 Months | +17.14% | ||
| YTD | +4.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.380 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 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: | 5.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.959 | |
| Avg. volume 6M: | 1.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.01% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
