HSBC TUR.WAR.OP.END. ECJ/  DE000HS7AYB3  /

gettex Zettex2
11/15/2024  9:36:37 PM Chg.+0.0300 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.3200EUR +10.34% 0.3100
Bid Size: 25,000
0.3200
Ask Size: 25,000
Ecolab Inc 277.5057 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7AYB
Currency: EUR
Underlying: Ecolab Inc
Type: Knock-out
Option type: Put
Strike price: 277.5057 USD
Maturity: Endless
Issue date: 6/27/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.28
Knock-out: 277.5057
Knock-out violated on: -
Distance to knock-out: -44.7253
Distance to knock-out %: -20.43%
Distance to strike price: -44.7253
Distance to strike price %: -20.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3000
High: 0.3200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+77.78%
3 Months
  -8.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3200 0.2700
1M High / 1M Low: 0.3200 0.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2581
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -