HSBC TUR.WAR.OP.END. COP/  DE000HS6XQS7  /

gettex Zettex2
2024-08-05  9:36:32 PM Chg.+0.480 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
10.770EUR +4.66% 10.500
Bid Size: 25,000
10.800
Ask Size: 25,000
COMPUGROUP MED. NA O... 25.6355 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6XQS
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 25.6355 EUR
Maturity: Endless
Issue date: 2024-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 25.6355
Knock-out violated on: -
Distance to knock-out: -9.9851
Distance to knock-out %: -63.80%
Distance to strike price: -9.9851
Distance to strike price %: -63.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.280
High: 10.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+403.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.290 9.740
1M High / 1M Low: 10.530 2.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.946
Avg. volume 1W:   0.000
Avg. price 1M:   9.279
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,285.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -