HSBC TUR.WAR.OP.END. DWNI/  DE000HS17XU6  /

gettex Zettex2
10/07/2024  08:04:04 Chg.0.0000 Bid09:10:21 Ask09:10:21 Underlying Strike price Expiration date Option type
1.1700EUR 0.00% 1.1400
Bid Size: 50,000
1.1500
Ask Size: 50,000
DEUTSCHE WOHNEN SE I... 29.6509 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS17XU
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 29.6509 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 29.6509
Knock-out violated on: -
Distance to knock-out: -11.5708
Distance to knock-out %: -64.00%
Distance to strike price: -11.5708
Distance to strike price %: -64.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1700
High: 1.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.68%
1 Month
  -4.10%
3 Months
  -2.50%
YTD  
+95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1900 1.1600
1M High / 1M Low: 1.2500 1.1600
6M High / 6M Low: 1.3200 0.7000
High (YTD): 16/04/2024 1.3200
Low (YTD): 02/01/2024 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   1.1740
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2095
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0972
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.67%
Volatility 6M:   41.42%
Volatility 1Y:   -
Volatility 3Y:   -