HSBC TUR.WAR.OP.END. FNTN/  DE000HG2P646  /

gettex Zettex2
6/7/2024  9:36:50 PM Chg.+0.1600 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
2.9600EUR +5.71% 2.9200
Bid Size: 10,000
3.0700
Ask Size: 10,000
FREENET AG NA O.N. 28.1997 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2P64
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 28.1997 -
Maturity: Endless
Issue date: 4/27/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.71
Knock-out: 28.1997
Knock-out violated on: -
Distance to knock-out: -2.5794
Distance to knock-out %: -10.07%
Distance to strike price: -2.5794
Distance to strike price %: -10.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8100
High: 2.9600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.37%
1 Month
  -37.55%
3 Months
  -26.91%
YTD
  -37.29%
1 Year
  -58.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5100 2.8000
1M High / 1M Low: 5.3800 2.8000
6M High / 6M Low: 6.7800 2.8000
High (YTD): 2/9/2024 6.7800
Low (YTD): 6/6/2024 2.8000
52W High: 8/4/2023 8.8500
52W Low: 6/6/2024 2.8000
Avg. price 1W:   3.0500
Avg. volume 1W:   400
Avg. price 1M:   4.4117
Avg. volume 1M:   113.7391
Avg. price 6M:   4.5125
Avg. volume 6M:   77.8880
Avg. price 1Y:   5.7732
Avg. volume 1Y:   38.6250
Volatility 1M:   135.09%
Volatility 6M:   104.92%
Volatility 1Y:   83.66%
Volatility 3Y:   -