HSBC TUR.WAR.OP.END. VBK/ DE000HS41DY0 /
| 2024-05-31 9:35:09 PM | Chg.+0.310 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.440EUR | +3.40% | 9.280 Bid Size: 10,000 |
9.460 Ask Size: 10,000 |
VERBIO SE INH O.N. | 31.3563 EUR | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS41DY |
| Currency: | EUR |
| Underlying: | VERBIO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.3563 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.38 |
| Knock-out: | 31.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0563 |
| Distance to knock-out %: | -40.61% |
| Distance to strike price: | -9.0563 |
| Distance to strike price %: | -40.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.80% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -25.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 11.880 | 8.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
