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

gettex Zettex2
8/16/2024  9:35:56 PM Chg.-0.1300 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
4.9900EUR -2.54% 5.0400
Bid Size: 50,000		 5.1000
Ask Size: 50,000		 Visa Inc 322.7226 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1NUB
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 322.7226 USD
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 322.7226
Knock-out violated on: -
Distance to knock-out: -50.9423
Distance to knock-out %: -20.95%
Distance to strike price: -50.9423
Distance to strike price %: -20.95%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.0600
High: 5.1200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month  
+7.31%
3 Months  
+29.61%
YTD
  -8.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.8000 4.9900
1M High / 1M Low: 6.3000 4.6500
6M High / 6M Low: 6.3000 2.9000
High (YTD): 7/24/2024 6.3000
Low (YTD): 3/21/2024 2.9000
52W High: - -
52W Low: - -
Avg. price 1W:   5.4440
Avg. volume 1W:   0.0000
Avg. price 1M:   5.5617
Avg. volume 1M:   66.8696
Avg. price 6M:   4.5357
Avg. volume 6M:   12.1102
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.62%
Volatility 6M:   90.20%
Volatility 1Y:   -
Volatility 3Y:   -