HSBC TUR.WAR.OP.END. AT1/  DE000HS47633  /

gettex Zettex2
8/28/2024  8:04:35 AM Chg.- Bid9:03:12 AM Ask9:03:12 AM Underlying Strike price Expiration date Option type
0.0010EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
AROUNDTOWN EO-,01 2.3121 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4763
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 2.3121 -
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 8/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -26.00
Knock-out: 2.3121
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.2951
Distance to strike price %: -14.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 60.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0010
High: 0.0010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.78%
3 Months
  -99.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.4600 0.0010
6M High / 6M Low: 0.6900 0.0010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.2945
Avg. volume 1M:   17.6111
Avg. price 6M:   0.3913
Avg. volume 6M:   720.3226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.83%
Volatility 6M:   273.49%
Volatility 1Y:   -
Volatility 3Y:   -