HSBC TUR.WAR.OP.END. EOAN/  DE000HS339D8  /

gettex Zettex2
2024-06-24  9:36:11 PM Chg.0.0000 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
0.3600EUR 0.00% 0.3600
Bid Size: 50,000
0.3700
Ask Size: 50,000
E.ON SE NA O.N. 16.1497 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS339D
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.1497 EUR
Maturity: Endless
Issue date: 2023-11-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.41
Knock-out: 16.1497
Knock-out violated on: -
Distance to knock-out: -3.5345
Distance to knock-out %: -28.02%
Distance to strike price: -3.5345
Distance to strike price %: -28.02%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3600
High: 0.3600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -7.69%
3 Months
  -16.28%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3600
1M High / 1M Low: 0.4000 0.3600
6M High / 6M Low: 0.5000 0.3300
High (YTD): 2024-02-28 0.5000
Low (YTD): 2024-05-16 0.3300
52W High: - -
52W Low: - -
Avg. price 1W:   0.3740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3824
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4231
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.03%
Volatility 6M:   49.95%
Volatility 1Y:   -
Volatility 3Y:   -