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HSBC TUR.WAR.OP.END. 3V64/  DE000HS3RFX9  /

gettex Zettex2
8/14/2024  9:35:33 PM Chg.-0.0100 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.7300EUR -1.35% 0.7300
Bid Size: 500,000		 0.7400
Ask Size: 500,000		 Visa Inc 340.899 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFX
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 340.899 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 340.899
Knock-out violated on: -
Distance to knock-out: -73.6646
Distance to knock-out %: -31.17%
Distance to strike price: -73.6646
Distance to strike price %: -31.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month  
+5.80%
3 Months  
+23.73%
YTD  
+2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7700 0.7400
1M High / 1M Low: 0.8000 0.6400
6M High / 6M Low: 0.8000 0.4600
High (YTD): 7/24/2024 0.8000
Low (YTD): 3/21/2024 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.7520
Avg. volume 1W:   26.6000
Avg. price 1M:   0.7273
Avg. volume 1M:   6.0455
Avg. price 6M:   0.6231
Avg. volume 6M:   1.0472
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.02%
Volatility 6M:   63.94%
Volatility 1Y:   -
Volatility 3Y:   -