HSBC TUR.WAR.OP.END. SZU/ DE000HS14WV3 /
| 1/7/2025 11:35:16 AM | Chg.- | Bid12:21:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | - | - Bid Size: 75,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 15.0302 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS14WV |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.0302 EUR |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 1/7/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.19 |
| Knock-out: | 15.0302 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9402 |
| Distance to knock-out %: | -48.96% |
| Distance to strike price: | -4.9402 |
| Distance to strike price %: | -48.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4600 |
|---|---|
| High: | 0.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | +17.95% | ||
| YTD | -2.13% | ||
| 1 Year | +142.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.4800 | 0.4000 |
| 6M High / 6M Low: | 0.4800 | 0.2800 |
| High (YTD): | 1/7/2025 | 0.4600 |
| Low (YTD): | 1/6/2025 | 0.4500 |
| 52W High: | 12/23/2024 | 0.4800 |
| 52W Low: | 6/6/2024 | 0.1800 |
| Avg. price 1W: | 0.4550 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3672 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3179 | |
| Avg. volume 1Y: | 4.9801 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | 84.23% | |
| Volatility 3Y: | - |