HSBC TUR.WAR.OP.END. J5A/  DE000HS5EXU1  /

gettex Zettex2
2024-08-02  9:37:12 PM Chg.+0.0400 Bid9:59:43 PM Ask- Underlying Strike price Expiration date Option type
0.9400EUR +4.44% 0.8900
Bid Size: 25,000
-
Ask Size: -
Warner Brothers Disc... 9.1389 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5EXU
Currency: EUR
Underlying: Warner Brothers Discovery Inc
Type: Knock-out
Option type: Put
Strike price: 9.1389 USD
Maturity: Endless
Issue date: 2024-03-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.73
Knock-out: 9.1389
Knock-out violated on: -
Distance to knock-out: -0.7958
Distance to knock-out %: -10.37%
Distance to strike price: -0.7958
Distance to strike price %: -10.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9500
High: 1.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -48.91%
3 Months
  -19.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9400 0.4100
1M High / 1M Low: 1.9600 0.4100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1922
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   477.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -