HSBC TUR.WAR.OP.END. 8TRA/  DE000HS695N2  /

gettex Zettex2
11/15/2024  9:37:30 PM Chg.+0.350 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.000EUR +7.53% 4.900
Bid Size: 10,000
5.150
Ask Size: 10,000
TRATON SE INH O.N. 34.9259 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS695N
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 34.9259 EUR
Maturity: Endless
Issue date: 4/29/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.83
Knock-out: 34.9259
Knock-out violated on: -
Distance to knock-out: -4.8259
Distance to knock-out %: -16.03%
Distance to strike price: -4.8259
Distance to strike price %: -16.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.700
High: 5.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.55%
1 Month
  -11.97%
3 Months
  -27.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 3.420
1M High / 1M Low: 5.810 3.420
6M High / 6M Low: 8.400 2.020
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.306
Avg. volume 1W:   0.000
Avg. price 1M:   4.697
Avg. volume 1M:   7.909
Avg. price 6M:   5.320
Avg. volume 6M:   95.824
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.71%
Volatility 6M:   219.96%
Volatility 1Y:   -
Volatility 3Y:   -