HSBC TUR.WAR.OP.END. HBH/  DE000HS7HBV4  /

gettex Zettex2
11/11/2024  9:35:04 PM Chg.-0.0300 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
2.4200EUR -1.22% 2.4000
Bid Size: 9,600
2.4800
Ask Size: 9,600
HORNBACH HOLD.ST O.N... 104.7111 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7HBV
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Put
Strike price: 104.7111 EUR
Maturity: Endless
Issue date: 7/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.21
Knock-out: 104.7111
Knock-out violated on: -
Distance to knock-out: -24.114
Distance to knock-out %: -29.92%
Distance to strike price: -24.114
Distance to strike price %: -29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4200
High: 2.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+24.74%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5200 2.3400
1M High / 1M Low: 2.5200 1.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.4140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2590
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -