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HSBC TUR.WAR.OP.END. 0VVB/  DE000HS3P996  /

gettex Zettex2
8/16/2024  9:37:41 PM Chg.+0.060 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
5.620EUR +1.08% 5.650
Bid Size: 10,000		 -
Ask Size: -		 Paramount Global 17.0987 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3P99
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Put
Strike price: 17.0987 USD
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.80
Knock-out: 17.0987
Knock-out violated on: -
Distance to knock-out: -5.5847
Distance to knock-out %: -55.86%
Distance to strike price: -5.5847
Distance to strike price %: -55.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.12
Spread %: -2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.620
High: 5.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.79%
1 Month  
+16.36%
3 Months  
+19.57%
YTD  
+185.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.300 5.560
1M High / 1M Low: 6.460 4.830
6M High / 6M Low: 7.080 3.270
High (YTD): 6/18/2024 7.080
Low (YTD): 1/8/2024 2.260
52W High: - -
52W Low: - -
Avg. price 1W:   6.004
Avg. volume 1W:   0.000
Avg. price 1M:   5.643
Avg. volume 1M:   0.000
Avg. price 6M:   5.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.35%
Volatility 6M:   126.55%
Volatility 1Y:   -
Volatility 3Y:   -