HSBC TUR.WAR.OP.END. CIS/  DE000HS2DDS6  /

gettex Zettex2
8/16/2024  1:37:42 PM Chg.-0.0100 Bid3:36:22 PM Ask3:36:22 PM Underlying Strike price Expiration date Option type
0.6000EUR -1.64% -
Bid Size: 100,000
-
Ask Size: 100,000
Cisco Systems Inc 54.872 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2DDS
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Put
Strike price: 54.872 USD
Maturity: Endless
Issue date: 9/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.25
Knock-out: 54.872
Knock-out violated on: -
Distance to knock-out: -5.8047
Distance to knock-out %: -13.13%
Distance to strike price: -5.8047
Distance to strike price %: -13.13%

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 %: 3.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -13.04%
3 Months
  -4.76%
YTD  
+30.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.6100
1M High / 1M Low: 0.9300 0.5900
6M High / 6M Low: 0.9300 0.4800
High (YTD): 8/12/2024 0.9300
Low (YTD): 1/25/2024 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.8300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7478
Avg. volume 1M:   47.7391
Avg. price 6M:   0.6935
Avg. volume 6M:   10.2205
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.52%
Volatility 6M:   118.71%
Volatility 1Y:   -
Volatility 3Y:   -