HSBC TUR.WAR.OP.END. HEN3/  DE000HS6WU87  /

gettex Zettex2
11/15/2024  9:35:06 PM Chg.-0.0600 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.1400EUR -1.88% 3.1100
Bid Size: 10,000
3.1400
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 110.6178 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6WU8
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 110.6178 EUR
Maturity: Endless
Issue date: 6/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.44
Knock-out: 110.6178
Knock-out violated on: -
Distance to knock-out: -31.8188
Distance to knock-out %: -40.38%
Distance to strike price: -31.8188
Distance to strike price %: -40.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2200
High: 3.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.85%
1 Month  
+18.49%
3 Months
  -3.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3300 3.1400
1M High / 1M Low: 3.3300 2.5800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2540
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0161
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -