HSBC TUR.WAR.OP.END. DWNI
/ DE000HS16CB2
HSBC TUR.WAR.OP.END. DWNI/ DE000HS16CB2 /
| 2024-05-17 9:37:36 PM |
Chg.+0.0100 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6700EUR |
+1.52% |
0.6700
Bid Size: 25,000 |
0.7000
Ask Size: 25,000 |
DEUTSCHE WOHNEN SE I... |
25.0331 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS16CB |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE WOHNEN SE INH |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.0331 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.64 |
| Knock-out: |
25.0331 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.5531 |
| Distance to knock-out %: |
-35.46% |
| Distance to strike price: |
-6.5531 |
| Distance to strike price %: |
-35.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6600 |
| High: |
0.6700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-20.24% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+346.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7300 |
0.6600 |
| 1M High / 1M Low: |
0.8500 |
0.6600 |
| 6M High / 6M Low: |
0.8600 |
0.1500 |
| High (YTD): |
2024-04-16 |
0.8600 |
| Low (YTD): |
2024-01-02 |
0.1800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7515 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5092 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.49% |
| Volatility 6M: |
|
130.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
