HSBC TUR.WAR.OP.END. HEN3/  DE000HS6F3E6  /

gettex Zettex2
09/07/2024  19:35:03 Chg.+0.0400 Bid21:35:08 Ask21:35:08 Underlying Strike price Expiration date Option type
2.5500EUR +1.59% 2.5600
Bid Size: 10,200
2.5900
Ask Size: 10,200
HENKEL AG+CO.KGAA VZ... 107.0539 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6F3E
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 107.0539 EUR
Maturity: Endless
Issue date: 10/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.23
Knock-out: 107.0539
Knock-out violated on: -
Distance to knock-out: -25.2334
Distance to knock-out %: -30.84%
Distance to strike price: -25.2334
Distance to strike price %: -30.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5200
High: 2.5500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.66%
1 Month  
+11.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5300 2.4600
1M High / 1M Low: 2.5400 2.2300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4138
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -