HSBC TUR.WAR.OP.END. DWNI/  DE000HS4YK55  /

gettex Zettex2
7/8/2024  9:36:21 PM Chg.+0.1000 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
2.3200EUR +4.50% 2.3200
Bid Size: 10,000
2.5500
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 20.1969 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4YK5
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 20.1969 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.61
Knock-out: 20.1969
Knock-out violated on: -
Distance to knock-out: -1.9366
Distance to knock-out %: -10.61%
Distance to strike price: -1.9366
Distance to strike price %: -10.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 10.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month
  -10.77%
3 Months
  -9.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6100 2.2200
1M High / 1M Low: 3.0700 2.2200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6985
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -