HSBC TUR.WAR.OP.END. DWNI/  DE000HS16CC0  /

gettex Zettex2
9/19/2024  8:01:49 AM Chg.- Bid8:56:16 AM Ask- Underlying Strike price Expiration date Option type
0.0010EUR - -
Bid Size: 25,000
-
Ask Size: -
DEUTSCHE WOHNEN SE I... 26.0544 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS16CC
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 26.0544 -
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -43.17
Knock-out: 26.0544
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.1544
Distance to strike price %: -0.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5,900.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0010
High: 0.0010
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.68%
1 Month
  -99.82%
3 Months
  -99.89%
YTD
  -99.60%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.0010
1M High / 1M Low: 0.5500 0.0010
6M High / 6M Low: 0.9600 0.0010
High (YTD): 4/16/2024 0.9600
Low (YTD): 9/19/2024 0.0010
52W High: 4/16/2024 0.9600
52W Low: 9/19/2024 0.0010
Avg. price 1W:   0.1655
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3672
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7300
Avg. volume 6M:   11.8110
Avg. price 1Y:   0.6216
Avg. volume 1Y:   157.3268
Volatility 1M:   375.61%
Volatility 6M:   159.59%
Volatility 1Y:   148.81%
Volatility 3Y:   -