HSBC TUR.WAR.OP.END. 8TRA/  DE000HS5F9Z9  /

gettex Zettex2
2024-07-10  8:02:20 AM Chg.+0.0100 Bid9:08:15 AM Ask9:08:15 AM Underlying Strike price Expiration date Option type
1.0600EUR +0.95% 1.0700
Bid Size: 30,000
1.0800
Ask Size: 30,000
TRATON SE INH O.N. 40.3497 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5F9Z
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 40.3497 EUR
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.76
Knock-out: 40.3497
Knock-out violated on: -
Distance to knock-out: -10.4995
Distance to knock-out %: -35.17%
Distance to strike price: -10.4995
Distance to strike price %: -35.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+21.84%
3 Months  
+47.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0500 0.9500
1M High / 1M Low: 1.1000 0.8500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9923
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -