HSBC TUR.WAR.OP.END. HOT/  DE000HS47HX0  /

gettex Zettex2
9/6/2024  9:35:35 PM Chg.+0.0300 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.3100EUR +10.71% 0.3100
Bid Size: 250,000
0.3200
Ask Size: 250,000
HOCHTIEF AG 135.6669 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS47HX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 135.6669 EUR
Maturity: Endless
Issue date: 1/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.30
Knock-out: 135.6669
Knock-out violated on: -
Distance to knock-out: -29.7669
Distance to knock-out %: -28.11%
Distance to strike price: -29.7669
Distance to strike price %: -28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.2800
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month  
+3.33%
3 Months
  -13.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2600
1M High / 1M Low: 0.3200 0.2400
6M High / 6M Low: 0.4000 0.2400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2861
Avg. volume 1M:   3.4783
Avg. price 6M:   0.3297
Avg. volume 6M:   .6202
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.62%
Volatility 6M:   69.21%
Volatility 1Y:   -
Volatility 3Y:   -