HSBC TUR.WAR.OP.END. UTDI/  DE000HS23EH1  /

gettex Zettex2
26/07/2024  09:37:12 Chg.+0.0100 Bid10:47:30 Ask10:47:30 Underlying Strike price Expiration date Option type
0.5400EUR +1.89% 0.5400
Bid Size: 50,000
0.5500
Ask Size: 50,000
UTD.INTERNET AG NA 26.1407 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23EH
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.1407 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.73
Knock-out: 26.1407
Knock-out violated on: -
Distance to knock-out: -5.2807
Distance to knock-out %: -25.32%
Distance to strike price: -5.2807
Distance to strike price %: -25.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5400
High: 0.5400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.90%
3 Months  
+38.46%
YTD  
+42.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5100
1M High / 1M Low: 0.6200 0.4800
6M High / 6M Low: 0.6700 0.1800
High (YTD): 16/04/2024 0.6700
Low (YTD): 30/01/2024 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.5380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5600
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4653
Avg. volume 6M:   47.2441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   163.99%
Volatility 1Y:   -
Volatility 3Y:   -