HSBC TUR.WAR.OP.END. SRB/  DE000HS4UDX6  /

gettex Zettex2
2024-07-30  8:02:08 AM Chg.0.0000 Bid9:11:31 AM Ask9:11:31 AM Underlying Strike price Expiration date Option type
2.1100EUR 0.00% 2.1100
Bid Size: 10,000
2.1700
Ask Size: 10,000
Starbucks Corporatio... 98.0005 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4UDX
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 98.0005 USD
Maturity: Endless
Issue date: 2024-02-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 98.0005
Knock-out violated on: -
Distance to knock-out: -21.9992
Distance to knock-out %: -32.22%
Distance to strike price: -21.9992
Distance to strike price %: -32.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1100
High: 2.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+13.44%
3 Months  
+134.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2400 2.0000
1M High / 1M Low: 2.3400 1.7900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.1440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1138
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -