HSBC TUR.WAR.OP.END. NAQ/  DE000HS5ENT4  /

gettex Zettex2
2024-10-18  9:37:42 PM Chg.-0.0400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.5700EUR -6.56% 0.5500
Bid Size: 30,000
0.5800
Ask Size: 30,000
Nasdaq Inc 80.4659 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5ENT
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Put
Strike price: 80.4659 USD
Maturity: Endless
Issue date: 2024-03-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.88
Knock-out: 80.4659
Knock-out violated on: -
Distance to knock-out: -5.2319
Distance to knock-out %: -7.60%
Distance to strike price: -5.2319
Distance to strike price %: -7.60%

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 %: 5.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: 809.3400
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.33%
1 Month
  -3.39%
3 Months
  -65.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.5700
1M High / 1M Low: 0.9000 0.5700
6M High / 6M Low: 2.0400 0.5700
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.6540
Avg. volume 1W:   263.2000
Avg. price 1M:   0.7100
Avg. volume 1M:   65.0476
Avg. price 6M:   1.3822
Avg. volume 6M:   31.1473
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.85%
Volatility 6M:   98.39%
Volatility 1Y:   -
Volatility 3Y:   -