HSBC TUR.WAR.OP.END. R3NK
/ DE000HS5VQH6
HSBC TUR.WAR.OP.END. R3NK/ DE000HS5VQH6 /
| 12/13/2024 9:36:45 AM |
Chg.- |
Bid10:40:26 AM |
Ask10:37:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.610EUR |
- |
-
Bid Size: 13,300 |
-
Ask Size: 13,300 |
RENK GROUP AG INH O.... |
35.5166 - |
12/31/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS5VQH |
| Currency: |
EUR |
| Underlying: |
RENK GROUP AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
35.5166 - |
| Maturity: |
Endless |
| Issue date: |
4/5/2024 |
| Last trading day: |
12/13/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.30 |
| Knock-out: |
35.5166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.9166 |
| Distance to knock-out %: |
-72.41% |
| Distance to strike price: |
-14.9166 |
| Distance to strike price %: |
-72.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.630 |
| High: |
15.630 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.47% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.870 |
15.610 |
| 6M High / 6M Low: |
17.680 |
8.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
16.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.95% |
| Volatility 6M: |
|
69.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |