HSBC TUR.WAR.OP.END. CDS/  DE000HT0BFN9  /

gettex Zettex2
2024-12-23  11:35:52 AM Chg.+0.0100 Bid1:17:56 PM Ask1:17:56 PM Underlying Strike price Expiration date Option type
1.0000EUR +1.01% 1.0000
Bid Size: 24,300
1.0100
Ask Size: 24,300
Cadence Design Syste... 405.6543 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0BFN
Currency: EUR
Underlying: Cadence Design Systems Inc
Type: Knock-out
Option type: Put
Strike price: 405.6543 USD
Maturity: Endless
Issue date: 2024-11-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.83
Knock-out: 405.6543
Knock-out violated on: -
Distance to knock-out: -99.8024
Distance to knock-out %: -34.54%
Distance to strike price: -99.8024
Distance to strike price %: -34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 1.0000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0100 0.8800
1M High / 1M Low: 1.0100 0.7800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9315
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -