HSBC TUR.WAR.OP.END. BCO/  DE000HS3TXR0  /

gettex Zettex2
8/9/2024  9:36:45 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.970EUR +0.27% 10.960
Bid Size: 50,000
11.010
Ask Size: 50,000
Boeing Co 287.2934 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3TXR
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 287.2934 USD
Maturity: Endless
Issue date: 12/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.40
Knock-out: 287.2934
Knock-out violated on: -
Distance to knock-out: -109.2393
Distance to knock-out %: -70.96%
Distance to strike price: -109.2393
Distance to strike price %: -70.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.810
High: 11.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+14.63%
3 Months  
+10.36%
YTD  
+376.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.300 10.940
1M High / 1M Low: 11.300 8.800
6M High / 6M Low: 11.340 7.040
High (YTD): 4/24/2024 11.340
Low (YTD): 1/2/2024 3.080
52W High: - -
52W Low: - -
Avg. price 1W:   11.080
Avg. volume 1W:   0.000
Avg. price 1M:   9.945
Avg. volume 1M:   0.000
Avg. price 6M:   9.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.48%
Volatility 6M:   59.01%
Volatility 1Y:   -
Volatility 3Y:   -