HSBC TUR.WAR.OP.END. SGM/ DE000HS80FH8 /
| 1/23/2025 9:35:46 PM | Chg.+0.250 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.320EUR | +2.26% | 10.730 Bid Size: 9,200 |
11.230 Ask Size: 9,200 |
STMICROELECTRONICS | 35.5024 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS80FH |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.5024 EUR |
| Maturity: | Endless |
| Issue date: | 7/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 35.5024 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.063 |
| Distance to knock-out %: | -45.27% |
| Distance to strike price: | -11.063 |
| Distance to strike price %: | -45.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.060 |
|---|---|
| High: | 11.320 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +16.82% | ||
| YTD | +0.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.320 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 12.390 | 10.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 12.390 |
| Low (YTD): | 1/7/2025 | 10.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |