HSBC TUR.WAR.OP.END. ABEA/  DE000HS3YPF1  /

gettex Zettex2
7/5/2024  9:37:07 PM Chg.-0.4300 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.8300EUR -34.13% 0.8400
Bid Size: 50,000
0.8600
Ask Size: 50,000
Alphabet A 199.0641 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3YPF
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 199.0641 USD
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.45
Knock-out: 199.0641
Knock-out violated on: -
Distance to knock-out: -7.8916
Distance to knock-out %: -4.49%
Distance to strike price: -7.8916
Distance to strike price %: -4.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.2600
Low: 70
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.30%
1 Month
  -61.93%
3 Months
  -80.47%
YTD
  -83.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5600 0.8300
1M High / 1M Low: 2.2800 0.8300
6M High / 6M Low: 6.1400 0.8300
High (YTD): 3/6/2024 6.1400
Low (YTD): 7/5/2024 0.8300
52W High: - -
52W Low: - -
Avg. price 1W:   1.2500
Avg. volume 1W:   14
Avg. price 1M:   1.7705
Avg. volume 1M:   116.9524
Avg. price 6M:   3.7657
Avg. volume 6M:   61.0236
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   177.97%
Volatility 6M:   121.64%
Volatility 1Y:   -
Volatility 3Y:   -