HSBC TUR.WAR.OP.END. BOSS
/ DE000HS0SDF5
HSBC TUR.WAR.OP.END. BOSS/ DE000HS0SDF5 /
2024-05-07 11:36:27 AM |
Chg.- |
Bid12:18:41 PM |
Ask12:15:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.8500EUR |
- |
- Bid Size: 50,000 |
- Ask Size: 50,000 |
HUGO BOSS AG NA O.N. |
95.7624 - |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0SDF |
Currency: |
EUR |
Underlying: |
HUGO BOSS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.7624 - |
Maturity: |
Endless |
Issue date: |
2023-07-14 |
Last trading day: |
2024-05-07 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.00 |
Knock-out: |
95.7624 |
Knock-out violated on: |
- |
Distance to knock-out: |
-47.2524 |
Distance to knock-out %: |
-97.41% |
Distance to strike price: |
-47.2524 |
Distance to strike price %: |
-97.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.7900 |
High: |
4.8500 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.61% |
3 Months |
|
|
+50.15% |
YTD |
|
|
+70.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.8800 |
4.7900 |
6M High / 6M Low: |
4.8800 |
2.6400 |
High (YTD): |
2024-05-02 |
4.8800 |
Low (YTD): |
2024-01-11 |
2.9200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.8350 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.7140 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
20.46% |
Volatility 6M: |
|
66.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |