HSBC TUR.WAR.OP.END. SZU/ DE000HS3FD41 /
| 1/7/2025 11:36:18 AM | Chg.- | Bid12:21:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | - | - Bid Size: 10,000 |
- Ask Size: - |
SUEDZUCKER AG O.N. | 14.1258 EUR | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FD4 |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.1258 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 1/7/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.71 |
| Knock-out: | 14.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0358 |
| Distance to knock-out %: | -40.00% |
| Distance to strike price: | -4.0358 |
| Distance to strike price %: | -40.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6400 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | +30.99% | ||
| YTD | -2.62% | ||
| 1 Year | +300.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 3.1400 |
| 6M High / 6M Low: | 3.9200 | 1.3900 |
| High (YTD): | 1/7/2025 | 3.7200 |
| Low (YTD): | 1/2/2025 | 3.5700 |
| 52W High: | 12/23/2024 | 3.9200 |
| 52W Low: | 6/4/2024 | 0.9100 |
| Avg. price 1W: | 3.6933 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7502 | |
| Avg. volume 6M: | 3.2000 | |
| Avg. price 1Y: | 2.2551 | |
| Avg. volume 1Y: | 9.9286 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 94.80% | |
| Volatility 1Y: | 136.36% | |
| Volatility 3Y: | - |