HSBC TUR.WAR.OP.END. PCE1/  DE000HS7U997  /

gettex Zettex2
30/08/2024  21:35:53 Chg.-0.140 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
12.650EUR -1.09% 12.710
Bid Size: 2,100
12.860
Ask Size: 2,100
Booking Holdings Inc 5,306.1781 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7U99
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 5,306.1781 USD
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 5,306.1781
Knock-out violated on: -
Distance to knock-out: -1,473.1432
Distance to knock-out %: -44.24%
Distance to strike price: -1,473.1432
Distance to strike price %: -44.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.710
High: 12.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -30.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.570 12.650
1M High / 1M Low: 18.240 12.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.936
Avg. volume 1W:   0.000
Avg. price 1M:   15.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -