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HSBC TUR.WAR.OP.END. 3V64/  DE000HS3RFX9  /

gettex Zettex2
6/13/2024  11:36:31 AM Chg.0.0000 Bid12:06:58 PM Ask12:06:58 PM Underlying Strike price Expiration date Option type
0.6500EUR 0.00% 0.6500
Bid Size: 100,000		 0.6600
Ask Size: 100,000		 Visa Inc 340.3418 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3RFX
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 340.3418 USD
Maturity: Endless
Issue date: 12/15/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 340.3418
Knock-out violated on: -
Distance to knock-out: -64.4831
Distance to knock-out %: -25.77%
Distance to strike price: -64.4831
Distance to strike price %: -25.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6500
High: 0.6500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month  
+16.07%
3 Months  
+30.00%
YTD
  -8.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6500 0.5700
1M High / 1M Low: 0.6500 0.5500
6M High / 6M Low: - -
High (YTD): 1/3/2024 0.7500
Low (YTD): 3/21/2024 0.4600
52W High: - -
52W Low: - -
Avg. price 1W:   0.6100
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6061
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -