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

gettex Zettex2
2024-06-27  9:36:33 PM Chg.+0.0600 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.6900EUR +9.52% 0.6900
Bid Size: 500,000		 0.7000
Ask Size: 500,000		 Visa Inc 340.5823 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFX
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 340.5823 USD
Maturity: Endless
Issue date: 2023-12-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.00
Knock-out: 340.5823
Knock-out violated on: -
Distance to knock-out: -67.0933
Distance to knock-out %: -26.65%
Distance to strike price: -67.0933
Distance to strike price %: -26.65%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6700
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month  
+7.81%
3 Months  
+21.05%
YTD
  -2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.5900
1M High / 1M Low: 0.6900 0.5700
6M High / 6M Low: 0.7500 0.4600
High (YTD): 2024-01-03 0.7500
Low (YTD): 2024-03-21 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6280
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6317
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6054
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.22%
Volatility 6M:   58.96%
Volatility 1Y:   -
Volatility 3Y:   -