HSBC TUR.WAR.OP.END. FDO/ DE000HS5A4S0 /
| 2024-04-30 9:36:47 PM | Chg.+0.0700 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5100EUR | +1.58% | 4.5000 Bid Size: 10,000 |
4.5300 Ask Size: 10,000 |
Macys Inc | 23.0414 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A4S |
| Currency: | EUR |
| Underlying: | Macys Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.0414 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 23.0414 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3891 |
| Distance to knock-out %: | -25.50% |
| Distance to strike price: | -4.3891 |
| Distance to strike price %: | -25.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4400 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +43.63% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5700 | 4.2100 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 3.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0419 | |
| Avg. volume 1M: | 11.5238 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
