HSBC TUR.WAR.OP.END. ABEA/  DE000HS4CQE6  /

gettex Zettex2
9/20/2024  9:35:12 PM Chg.0.0000 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.3900EUR 0.00% 0.3800
Bid Size: 500,000
0.3900
Ask Size: 500,000
Alphabet A 205.7096 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CQE
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 205.7096 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.76
Knock-out: 205.7096
Knock-out violated on: -
Distance to knock-out: -37.7306
Distance to knock-out %: -25.75%
Distance to strike price: -37.7306
Distance to strike price %: -25.75%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3900
High: 0.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month  
+8.33%
3 Months  
+62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.3900
1M High / 1M Low: 0.5300 0.3600
6M High / 6M Low: 0.5300 0.1400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4120
Avg. volume 1W:   241.6000
Avg. price 1M:   0.4230
Avg. volume 1M:   165.9130
Avg. price 6M:   0.3474
Avg. volume 6M:   399.7907
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.84%
Volatility 6M:   125.09%
Volatility 1Y:   -
Volatility 3Y:   -