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HSBC TUR.WAR.OP.END. DWNI/  DE000HS3R6L3  /

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2024-05-07  11:35:06 AM Chg.- Bid12:18:42 PM Ask12:15:19 PM Underlying Strike price Expiration date Option type
1.5000EUR - -
Bid Size: 50,000		 -
Ask Size: 50,000		 DEUTSCHE WOHNEN SE I... 33.2454 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3R6L
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 33.2454 -
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 33.2454
Knock-out violated on: -
Distance to knock-out: -15.4454
Distance to knock-out %: -86.77%
Distance to strike price: -15.4454
Distance to strike price %: -86.77%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5500
High: 1.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.09%
3 Months  
+6.38%
YTD  
+56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.6500 1.5000
6M High / 6M Low: - -
High (YTD): 2024-04-16 1.6800
Low (YTD): 2024-01-02 1.0000
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.5700
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -