HSBC TUR.WAR.OP.END. 33L/  DE000HS5W9G8  /

gettex Zettex2
2024-07-30  11:36:01 AM Chg.+0.010 Bid12:06:22 PM Ask12:06:22 PM Underlying Strike price Expiration date Option type
11.640EUR +0.09% 11.570
Bid Size: 10,000
11.770
Ask Size: 10,000
Lululemon Athletica ... 383.9291 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5W9G
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Knock-out
Option type: Put
Strike price: 383.9291 USD
Maturity: Endless
Issue date: 2024-04-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.03
Knock-out: 383.9291
Knock-out violated on: -
Distance to knock-out: -116.2924
Distance to knock-out %: -48.75%
Distance to strike price: -116.2924
Distance to strike price %: -48.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.640
High: 11.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.31%
1 Month  
+46.42%
3 Months  
+451.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.330 9.440
1M High / 1M Low: 12.330 7.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.174
Avg. volume 1W:   0.000
Avg. price 1M:   9.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -