HSBC TUR.WAR.OP.END. MSF/  DE000HS4TMC3  /

gettex Zettex2
6/28/2024  9:37:37 PM Chg.+0.0100 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
1.2700EUR +0.79% 1.3100
Bid Size: 400,000
1.3200
Ask Size: 400,000
Microsoft Corporatio... 587.0252 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4TMC
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 587.0252 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 587.0252
Knock-out violated on: -
Distance to knock-out: -130.3583
Distance to knock-out %: -31.22%
Distance to strike price: -130.3583
Distance to strike price %: -31.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2500
High: 1.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -13.01%
3 Months
  -16.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2900 1.2600
1M High / 1M Low: 1.6600 1.2600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2760
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4061
Avg. volume 1M:   611.8261
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -