HSBC TUR.WAR.OP.END. DWNI/  DE000HS3TJT5  /

gettex Zettex2
09/07/2024  21:35:58 Chg.-0.0100 Bid21:58:37 Ask21:58:37 Underlying Strike price Expiration date Option type
0.6000EUR -1.64% 0.6000
Bid Size: 25,000
0.6300
Ask Size: 25,000
DEUTSCHE WOHNEN SE I... 24.0131 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3TJT
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 24.0131 EUR
Maturity: Endless
Issue date: 19/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.83
Knock-out: 24.0131
Knock-out violated on: -
Distance to knock-out: -5.933
Distance to knock-out %: -32.82%
Distance to strike price: -5.933
Distance to strike price %: -32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6100
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -6.25%
3 Months
  -6.25%
YTD  
+1100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.6000
1M High / 1M Low: 0.6900 0.6000
6M High / 6M Low: 0.7500 0.1500
High (YTD): 25/04/2024 0.7500
Low (YTD): 02/01/2024 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.6220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6486
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5319
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.32%
Volatility 6M:   109.47%
Volatility 1Y:   -
Volatility 3Y:   -