HSBC TUR.WAR.OP.END. DUE/  DE000HS1TFV3  /

gettex Zettex2
2024-05-31  9:37:33 PM Chg.0.0000 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.3100EUR 0.00% 0.2800
Bid Size: 10,000
0.3000
Ask Size: 10,000
DUERR AG O.N. 26.4069 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1TFV
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 26.4069 EUR
Maturity: Endless
Issue date: 2023-09-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.81
Knock-out: 26.4069
Knock-out violated on: -
Distance to knock-out: -2.9669
Distance to knock-out %: -12.66%
Distance to strike price: -2.9669
Distance to strike price %: -12.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 7.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3100
High: 0.3300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -11.43%
3 Months
  -52.31%
YTD
  -46.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3100 0.2200
1M High / 1M Low: 0.3800 0.1600
6M High / 6M Low: 0.7400 0.1600
High (YTD): 2024-02-23 0.7400
Low (YTD): 2024-05-14 0.1600
52W High: - -
52W Low: - -
Avg. price 1W:   0.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2627
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5469
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.87%
Volatility 6M:   144.66%
Volatility 1Y:   -
Volatility 3Y:   -