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HSBC TUR.WAR.OP.END. DWNI/  DE000HS3ZHJ7  /

gettex Zettex2
7/9/2024  9:37:34 PM Chg.-0.090 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
7.340EUR -1.21% 7.290
Bid Size: 10,000		 7.520
Ask Size: 10,000		 DEUTSCHE WOHNEN SE I... 25.3422 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3ZHJ
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 25.3422 EUR
Maturity: Endless
Issue date: 12/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 25.3422
Knock-out violated on: -
Distance to knock-out: -7.2621
Distance to knock-out %: -40.17%
Distance to strike price: -7.2621
Distance to strike price %: -40.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.430
High: 7.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.92%
1 Month
  -4.92%
3 Months
  -4.80%
YTD  
+312.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.320
1M High / 1M Low: 8.210 7.320
6M High / 6M Low: 8.870 2.740
High (YTD): 4/16/2024 8.870
Low (YTD): 1/2/2024 2.120
52W High: - -
52W Low: - -
Avg. price 1W:   7.506
Avg. volume 1W:   0.000
Avg. price 1M:   7.803
Avg. volume 1M:   0.000
Avg. price 6M:   6.631
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.95%
Volatility 6M:   76.35%
Volatility 1Y:   -
Volatility 3Y:   -