HSBC TUR.WAR.OP.END. EVK/  DE000HS6AB11  /

gettex Zettex2
2024-06-18  3:35:47 PM Chg.-0.510 Bid4:31:28 PM Ask4:31:28 PM Underlying Strike price Expiration date Option type
7.320EUR -6.51% 7.240
Bid Size: 10,000
7.260
Ask Size: 10,000
EVONIK INDUSTRIES NA... 26.1238 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6AB1
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 26.1238 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 26.1238
Knock-out violated on: -
Distance to knock-out: -7.6337
Distance to knock-out %: -41.29%
Distance to strike price: -7.6337
Distance to strike price %: -41.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month  
+5.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.930 7.190
1M High / 1M Low: 7.930 6.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.618
Avg. volume 1W:   0.000
Avg. price 1M:   7.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -