HSBC TUR.WAR.OP.END. W8A/ DE000HS7D449 /
| 1/14/2025 1:35:03 PM | Chg.- | Bid3:31:27 PM | Ask3:31:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | - | - Bid Size: 25,000 |
- Ask Size: 25,000 |
WALGREENS BOOTS AL.D... | 12.0161 - | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7D44 |
| Currency: | EUR |
| Underlying: | WALGREENS BOOTS AL.DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.0161 - |
| Maturity: | Endless |
| Issue date: | 7/1/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -34.89 |
| Knock-out: | 12.0161 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.9476 |
| Distance to strike price %: | -8.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 190.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.4600 |
| Low: | 460 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -86.76% | ||
| 3 Months | -86.67% | ||
| YTD | -84.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 0.2900 |
| 6M High / 6M Low: | 3.7000 | 0.2900 |
| High (YTD): | 1/2/2025 | 2.8800 |
| Low (YTD): | 1/13/2025 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.0375 | |
| Avg. volume 1M: | 163.9167 | |
| Avg. price 6M: | 2.4687 | |
| Avg. volume 6M: | 32.0165 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 392.93% | |
| Volatility 6M: | 289.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |