HSBC TUR.WAR.OP.END. DCO/  DE000HS76EE6  /

gettex Zettex2
2024-08-16  5:36:04 PM Chg.+0.0200 Bid6:53:25 PM Ask6:53:25 PM Underlying Strike price Expiration date Option type
0.2800EUR +7.69% 0.2700
Bid Size: 25,000
0.2800
Ask Size: 25,000
Deere and Co 396.9043 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76EE
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 396.9043 USD
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.95
Knock-out: 396.9043
Knock-out violated on: -
Distance to knock-out: -22.6787
Distance to knock-out %: -6.69%
Distance to strike price: -22.6787
Distance to strike price %: -6.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 31.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2900
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.10%
1 Month  
+21.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.2600
1M High / 1M Low: 0.5300 0.1700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3543
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -