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

gettex Zettex2
9/27/2024  1:35:31 PM Chg.+0.0100 Bid2:46:03 PM Ask2:46:03 PM Underlying Strike price Expiration date Option type
3.7500EUR +0.27% 3.6500
Bid Size: 10,000		 3.7700
Ask Size: 10,000		 Paramount Global 14.6363 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6BTS
Currency: EUR
Underlying: Paramount Global
Type: Knock-out
Option type: Put
Strike price: 14.6363 USD
Maturity: Endless
Issue date: 5/2/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 14.6363
Knock-out violated on: -
Distance to knock-out: -3.5929
Distance to knock-out %: -37.81%
Distance to strike price: -3.5929
Distance to strike price %: -37.81%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7000
High: 3.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.30%
1 Month
  -0.27%
3 Months
  -11.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9800 3.7400
1M High / 1M Low: 4.3600 3.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8780
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9448
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -