HSBC TUR.WAR.OP.END. BCO/  DE000HS41XH3  /

gettex Zettex2
9/13/2024  9:35:21 PM Chg.+0.0500 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
1.0000EUR +5.26% 0.9900
Bid Size: 500,000
1.0000
Ask Size: 500,000
Boeing Co 266.5112 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS41XH
Currency: EUR
Underlying: Boeing Co
Type: Knock-out
Option type: Put
Strike price: 266.5112 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.42
Knock-out: 266.5112
Knock-out violated on: -
Distance to knock-out: -98.8256
Distance to knock-out %: -69.70%
Distance to strike price: -98.8256
Distance to strike price %: -69.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9700
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+12.36%
3 Months  
+20.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0000 0.9400
1M High / 1M Low: 1.0000 0.7900
6M High / 6M Low: 1.0000 0.6800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8891
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8167
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.85%
Volatility 6M:   69.91%
Volatility 1Y:   -
Volatility 3Y:   -