HSBC TUR.WAR.OP.END. DWNI/  DE000HS16CB2  /

gettex Zettex2
31/05/2024  21:35:49 Chg.-0.0100 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.7400EUR -1.33% 0.7300
Bid Size: 25,000
0.7600
Ask Size: 25,000
DEUTSCHE WOHNEN SE I... 25.0372 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS16CB
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 25.0372 EUR
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 25.0372
Knock-out violated on: -
Distance to knock-out: -7.2372
Distance to knock-out %: -40.66%
Distance to strike price: -7.2372
Distance to strike price %: -40.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7500
High: 0.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.37%
3 Months  
+21.31%
YTD  
+393.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7500 0.7100
1M High / 1M Low: 0.7500 0.6600
6M High / 6M Low: 0.8600 0.1500
High (YTD): 16/04/2024 0.8600
Low (YTD): 02/01/2024 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7127
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5391
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.37%
Volatility 6M:   124.20%
Volatility 1Y:   -
Volatility 3Y:   -