HSBC TUR.WAR.OP.END. WOO/  DE000HS32YG2  /

gettex Zettex2
11/8/2024  9:37:34 AM Chg.0.0000 Bid10:05:01 AM Ask10:05:01 AM Underlying Strike price Expiration date Option type
1.1000EUR 0.00% 1.1000
Bid Size: 25,000
1.1500
Ask Size: 25,000
Foot Locker Inc 36.609 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS32YG
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Put
Strike price: 36.609 USD
Maturity: Endless
Issue date: 11/29/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.06
Knock-out: 36.609
Knock-out violated on: -
Distance to knock-out: -11.2351
Distance to knock-out %: -49.55%
Distance to strike price: -11.2351
Distance to strike price %: -49.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1000
High: 1.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.78%
1 Month
  -14.73%
3 Months  
+69.23%
YTD  
+139.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1800 1.1000
1M High / 1M Low: 1.2900 1.0900
6M High / 6M Low: 1.3400 0.3500
High (YTD): 4/30/2024 1.4700
Low (YTD): 2/23/2024 0.1100
52W High: - -
52W Low: - -
Avg. price 1W:   1.1300
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1904
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9867
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.72%
Volatility 6M:   179.98%
Volatility 1Y:   -
Volatility 3Y:   -