HSBC TUR.WAR.OP.END. COY/  DE000HS9KXM7  /

gettex Zettex2
11/8/2024  9:35:42 PM Chg.-0.0100 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.8000EUR -1.23% 0.7600
Bid Size: 16,900
0.7800
Ask Size: 16,900
Tapestry Inc 60.1989 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9KXM
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Put
Strike price: 60.1989 USD
Maturity: Endless
Issue date: 9/25/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.68
Knock-out: 60.1989
Knock-out violated on: -
Distance to knock-out: -8.4448
Distance to knock-out %: -17.85%
Distance to strike price: -8.4448
Distance to strike price %: -17.85%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8200
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month
  -42.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 0.8100
1M High / 1M Low: 1.5800 0.8100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0280
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2635
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -