HSBC TUR.WAR.OP.END. VNX/  DE000HT0AYB7  /

gettex Zettex2
2024-12-23  3:36:45 PM Chg.-0.1500 Bid3:56:20 PM Ask3:56:20 PM Underlying Strike price Expiration date Option type
2.8500EUR -5.00% 2.8500
Bid Size: 25,000
2.8700
Ask Size: 25,000
NXP Semiconductors N... 239.2221 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0AYB
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Put
Strike price: 239.2221 USD
Maturity: Endless
Issue date: 2024-11-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 239.2221
Knock-out violated on: -
Distance to knock-out: -28.2708
Distance to knock-out %: -14.07%
Distance to strike price: -28.2708
Distance to strike price %: -14.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 8.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8900
High: 2.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.45%
1 Month  
+57.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3200 2.2900
1M High / 1M Low: 3.3200 1.0200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.7900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0885
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   362.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -