HSBC TUR.WAR.OP.END. D7G/ DE000HS1RKL8 /
| 2024-05-22 9:36:42 PM | Chg.-0.0100 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4700EUR | -2.08% | 0.4600 Bid Size: 25,000 |
0.4700 Ask Size: 25,000 |
Nel ASA | 0.9902 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1RKL |
| Currency: | EUR |
| Underlying: | Nel ASA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 0.9902 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 0.9902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4602 |
| Distance to knock-out %: | -86.83% |
| Distance to strike price: | -0.4602 |
| Distance to strike price %: | -86.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.08% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -20.34% | ||
| YTD | +17.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5100 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6100 | 0.4800 |
| 6M High / 6M Low: | 0.6300 | 0.3200 |
| High (YTD): | 2024-02-26 | 0.6300 |
| Low (YTD): | 2024-01-02 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5177 | |
| Avg. volume 6M: | 12.9032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.79% | |
| Volatility 6M: | 63.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
