HSBC TUR.WAR.OP.END. R3NK
/ DE000HS5QQJ2
HSBC TUR.WAR.OP.END. R3NK/ DE000HS5QQJ2 /
| 1/24/2025 9:36:11 PM |
Chg.-0.260 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.130EUR |
-1.34% |
19.070
Bid Size: 10,000 |
19.250
Ask Size: 10,000 |
RENK GROUP AG INH O.... |
41.7069 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5QQJ |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
41.7069 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
41.7069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1726 |
| Distance to knock-out %: |
-85.08% |
| Distance to strike price: |
-19.1726 |
| Distance to strike price %: |
-85.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.130 |
| High: |
19.130 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-19.15% |
| 3 Months |
|
|
-15.65% |
| YTD |
|
|
-19.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.730 |
19.130 |
| 1M High / 1M Low: |
23.760 |
19.090 |
| 6M High / 6M Low: |
23.900 |
14.980 |
| High (YTD): |
1/2/2025 |
23.170 |
| Low (YTD): |
1/17/2025 |
19.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.83% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |