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

gettex Zettex2
8/1/2024  3:36:31 PM Chg.-0.6800 Bid6:17:39 PM Ask6:17:39 PM Underlying Strike price Expiration date Option type
1.2600EUR -35.05% 1.0900
Bid Size: 10,000
1.4100
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 20.1993 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: 20.1993 EUR
Maturity: Endless
Issue date: 2/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.62
Knock-out: 20.1993
Knock-out violated on: -
Distance to knock-out: -1.8392
Distance to knock-out %: -10.02%
Distance to strike price: -1.8392
Distance to strike price %: -10.02%

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 %: 12.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9000
High: 1.9000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -47.93%
3 Months
  -53.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3400 1.7300
1M High / 1M Low: 2.6100 1.5000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0830
Avg. volume 1M:   17.6522
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -