HSBC TUR.WAR.OP.END. 4AB/  DE000HS182X0  /

gettex Zettex2
26/07/2024  21:35:27 Chg.-0.2600 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.9800EUR -20.97% 0.9800
Bid Size: 10,000
1.0300
Ask Size: 10,000
AbbVie Inc 195.2625 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS182X
Currency: EUR
Underlying: AbbVie Inc
Type: Knock-out
Option type: Put
Strike price: 195.2625 USD
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.56
Knock-out: 195.2625
Knock-out violated on: -
Distance to knock-out: -9.822
Distance to knock-out %: -5.78%
Distance to strike price: -9.822
Distance to strike price %: -5.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2400
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.25%
1 Month
  -62.31%
3 Months
  -71.18%
YTD
  -75.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0700 0.9800
1M High / 1M Low: 3.0300 0.9800
6M High / 6M Low: 3.9000 0.9800
High (YTD): 29/05/2024 3.9000
Low (YTD): 26/07/2024 0.9800
52W High: - -
52W Low: - -
Avg. price 1W:   1.6240
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3482
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4776
Avg. volume 6M:   11.4961
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.90%
Volatility 6M:   142.73%
Volatility 1Y:   -
Volatility 3Y:   -