HSBC TUR.WAR.OP.END. DWNI/  DE000HS17XT8  /

gettex Zettex2
6/24/2024  9:35:00 PM Chg.-0.260 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
10.200EUR -2.49% 10.200
Bid Size: 10,000
10.450
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 27.8458 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS17XT
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 27.8458 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.64
Knock-out: 27.8458
Knock-out violated on: -
Distance to knock-out: -10.3054
Distance to knock-out %: -58.75%
Distance to strike price: -10.3054
Distance to strike price %: -58.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.460
High: 10.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+0.10%
3 Months  
+2.20%
YTD  
+145.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.640 10.420
1M High / 1M Low: 10.710 9.310
6M High / 6M Low: 11.380 4.160
High (YTD): 4/16/2024 11.380
Low (YTD): 1/2/2024 4.550
52W High: - -
52W Low: - -
Avg. price 1W:   10.512
Avg. volume 1W:   0.000
Avg. price 1M:   10.175
Avg. volume 1M:   0.000
Avg. price 6M:   8.769
Avg. volume 6M:   45.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.85%
Volatility 6M:   56.01%
Volatility 1Y:   -
Volatility 3Y:   -