HSBC TUR.WAR.OP.END. SJ3/  DE000HS73M25  /

gettex Zettex2
2024-08-16  7:37:22 PM Chg.+0.2700 Bid8:30:42 PM Ask8:30:42 PM Underlying Strike price Expiration date Option type
3.4500EUR +8.49% 3.4200
Bid Size: 10,000
3.4400
Ask Size: 10,000
Sherwin Williams 391.1447 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS73M2
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Put
Strike price: 391.1447 USD
Maturity: Endless
Issue date: 2024-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.13
Knock-out: 391.1447
Knock-out violated on: -
Distance to knock-out: -32.8731
Distance to knock-out %: -10.14%
Distance to strike price: -32.8731
Distance to strike price %: -10.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.34
Spread %: 10.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0700
High: 3.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month
  -43.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4700 3.1800
1M High / 1M Low: 6.3900 3.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5657
Avg. volume 1M:   1.3043
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -