HSBC TUR.WAR.OP.END. EZV/  DE000HS76P52  /

gettex Zettex2
7/25/2024  5:35:53 PM Chg.+0.180 Bid6:28:16 PM Ask6:28:16 PM Underlying Strike price Expiration date Option type
26.220EUR +0.69% 25.830
Bid Size: 10,000
25.870
Ask Size: 10,000
Dominos Pizza Inc 703.4122 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS76P5
Currency: EUR
Underlying: Dominos Pizza Inc
Type: Knock-out
Option type: Put
Strike price: 703.4122 USD
Maturity: Endless
Issue date: 6/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.50
Knock-out: 703.4122
Knock-out violated on: -
Distance to knock-out: -255.468
Distance to knock-out %: -64.92%
Distance to strike price: -255.468
Distance to strike price %: -64.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.040
High: 26.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+56.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.360 25.850
1M High / 1M Low: 27.360 16.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.598
Avg. volume 1W:   0.000
Avg. price 1M:   20.960
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -