HSBC TUR.WAR.OP.END. AEC1/  DE000HS66WW1  /

gettex Zettex2
11/15/2024  9:37:18 PM Chg.+0.0100 Bid9:47:48 PM Ask9:47:48 PM Underlying Strike price Expiration date Option type
0.1500EUR +7.14% 0.1500
Bid Size: 500,000
0.1600
Ask Size: 500,000
American Express Com... 301.6173 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS66WW
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Put
Strike price: 301.6173 USD
Maturity: Endless
Issue date: 4/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.56
Knock-out: 301.6173
Knock-out violated on: -
Distance to knock-out: -13.3985
Distance to knock-out %: -4.91%
Distance to strike price: -13.3985
Distance to strike price %: -4.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1400
High: 0.1500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -31.82%
3 Months
  -68.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1000
1M High / 1M Low: 0.3200 0.0800
6M High / 6M Low: 0.7400 0.0800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1300
Avg. volume 1W:   125
Avg. price 1M:   0.2204
Avg. volume 1M:   54.3478
Avg. price 6M:   0.4582
Avg. volume 6M:   14.3939
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   457.16%
Volatility 6M:   210.46%
Volatility 1Y:   -
Volatility 3Y:   -