HSBC TUR.WAR.OP.END. EVT/ DE000HS03V94 /
| 2024-05-07 11:35:56 AM | Chg.- | Bid12:19:47 PM | Ask12:16:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
EVOTEC SE INH O.N. | 25.0679 - | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS03V9 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.0679 - |
| Maturity: | Endless |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-05-07 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 25.0679 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.8479 |
| Distance to knock-out %: | -145.28% |
| Distance to strike price: | -14.8479 |
| Distance to strike price %: | -145.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.30% |
| 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 | +34.78% | ||
| 3 Months | +33.62% | ||
| YTD | +307.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.0900 |
| 6M High / 6M Low: | 1.5900 | 0.3600 |
| High (YTD): | 2024-04-25 | 1.5900 |
| Low (YTD): | 2024-01-02 | 0.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3825 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9861 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.08% | |
| Volatility 6M: | 123.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
