HSBC TUR.WAR.OP.END. PRG/ DE000HS76L15 /
| 1/23/2025 9:35:15 PM | Chg.-0.080 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | -1.44% | 5.460 Bid Size: 50,000 |
5.490 Ask Size: 50,000 |
Procter and Gamble C... | 222.9625 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS76L1 |
| Currency: | EUR |
| Underlying: | Procter and Gamble Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.9625 USD |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 222.9625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3683 |
| Distance to knock-out %: | -35.71% |
| Distance to strike price: | -56.3683 |
| Distance to strike price %: | -35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.710 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.33% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +10.95% | ||
| YTD | +6.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.100 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.120 |
| 6M High / 6M Low: | 6.290 | 4.110 |
| High (YTD): | 1/10/2025 | 6.290 |
| Low (YTD): | 1/22/2025 | 5.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.950 | |
| Avg. volume 6M: | 16.173 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |