HSBC TUR.WAR.OP.END. PCE1/  DE000HS3PYJ3  /

gettex Zettex2
29/10/2024  15:35:11 Chg.- Bid16:48:30 Ask- Underlying Strike price Expiration date Option type
0.3900EUR - -
Bid Size: 10,000
-
Ask Size: -
BOOKING HLDGS DL... 4,419.1271 - 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3PYJ
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Put
Strike price: 4,419.1271 -
Maturity: Endless
Issue date: 14/12/2023
Last trading day: 29/10/2024
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -118.26
Knock-out: 4,419.1271
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -250.3223
Distance to strike price %: -6.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 290.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7800
High: 0.9700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -69.77%
3 Months
  -95.64%
YTD
  -94.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.4300 0.3900
6M High / 6M Low: 10.1200 0.3900
High (YTD): 07/08/2024 10.1200
Low (YTD): 29/10/2024 0.3900
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.9540
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6472
Avg. volume 6M:   1.3548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   869.15%
Volatility 6M:   341.87%
Volatility 1Y:   -
Volatility 3Y:   -