HSBC TUR.WAR.OP.END. COY/  DE000HT07HY0  /

gettex Zettex2
2024-11-06  1:37:21 PM Chg.- Bid3:31:06 PM Ask- Underlying Strike price Expiration date Option type
0.0010EUR - -
Bid Size: 25,000
-
Ask Size: -
Tapestry Inc 49.6131 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT07HY
Currency: EUR
Underlying: Tapestry Inc
Type: Knock-out
Option type: Put
Strike price: 49.6131 -
Maturity: Endless
Issue date: 2024-10-30
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4,775.09
Knock-out: 49.6131
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -2.2975
Distance to strike price %: -4.86%

Calculated values

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

Quote data

Open: 0.0010
High: 0.0010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.64%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.0010
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1178
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -