HSBC TUR.WAR.OP.END. 3V64/  DE000HS1NUB7  /

gettex Zettex2
18/10/2024  21:35:05 Chg.0.0000 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
3.1000EUR 0.00% 3.0800
Bid Size: 50,000
3.1400
Ask Size: 50,000
Visa Inc 323.6379 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1NUB
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 323.6379 USD
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.52
Knock-out: 323.6379
Knock-out violated on: -
Distance to knock-out: -30.7493
Distance to knock-out %: -11.51%
Distance to strike price: -30.7493
Distance to strike price %: -11.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1300
High: 3.2400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.94%
1 Month
  -11.17%
3 Months
  -41.62%
YTD
  -43.22%
1 Year
  -62.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0800 3.1000
1M High / 1M Low: 4.8600 3.1000
6M High / 6M Low: 6.3000 2.8900
High (YTD): 24/07/2024 6.3000
Low (YTD): 17/09/2024 2.8900
52W High: 27/10/2023 8.6600
52W Low: 17/09/2024 2.8900
Avg. price 1W:   3.5340
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0786
Avg. volume 1M:   4.9524
Avg. price 6M:   4.5964
Avg. volume 6M:   24.7752
Avg. price 1Y:   4.8633
Avg. volume 1Y:   170.5098
Volatility 1M:   183.33%
Volatility 6M:   106.03%
Volatility 1Y:   90.90%
Volatility 3Y:   -