HSBC TUR.WAR.OP.END. 0VVB/  DE000HS6BTS7  /

gettex Zettex2
16/08/2024  21:35:04 Chg.+0.0300 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
3.4800EUR +0.87% 3.4500
Bid Size: 10,000
3.5400
Ask Size: 10,000
Paramount Global 14.6568 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6BTS
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Put
Strike price: 14.6568 USD
Maturity: Endless
Issue date: 02/05/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.80
Knock-out: 14.6568
Knock-out violated on: -
Distance to knock-out: -3.3594
Distance to knock-out %: -33.60%
Distance to strike price: -3.3594
Distance to strike price %: -33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4200
High: 3.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.65%
1 Month  
+29.37%
3 Months  
+37.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1100 3.4500
1M High / 1M Low: 4.2300 2.6900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8380
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4457
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -