HSBC TUR.WAR.OP.END. AFX/ DE000HS61T22 /
| 1/24/2025 9:35:31 PM | Chg.-0.320 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | -6.00% | 4.970 Bid Size: 15,000 |
5.040 Ask Size: 15,000 |
CARL ZEISS MEDITEC A... | 105.6921 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS61T2 |
| Currency: | EUR |
| Underlying: | CARL ZEISS MEDITEC AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 105.6921 EUR |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 105.6921 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9921 |
| Distance to knock-out %: | -86.41% |
| Distance to strike price: | -48.9921 |
| Distance to strike price %: | -86.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.150 |
|---|---|
| High: | 5.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.21% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | +14.38% | ||
| YTD | -16.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.790 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.010 |
| 6M High / 6M Low: | 6.080 | 3.520 |
| High (YTD): | 1/15/2025 | 6.080 |
| Low (YTD): | 1/24/2025 | 5.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 59.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |