HSBC TUR.WAR.OP.END. NDA/ DE000HT0BNN3 /
| 1/24/2025 9:35:58 PM | Chg.-0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -0.60% | 3.3100 Bid Size: 10,800 |
3.3600 Ask Size: 10,800 |
AURUBIS AG | 106.7969 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT0BNN |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.7969 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 106.7969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.5986 |
| Distance to knock-out %: | -45.90% |
| Distance to strike price: | -33.5986 |
| Distance to strike price %: | -45.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | - | ||
| YTD | +8.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.1400 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 3.0600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 3.6500 |
| Low (YTD): | 1/6/2025 | 3.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |