HSBC TUR.WAR.OP.END. HEN3/  DE000HS6F3E6  /

gettex Zettex2
2024-09-26  9:36:41 AM Chg.-0.0400 Bid11:10:30 AM Ask11:10:30 AM Underlying Strike price Expiration date Option type
2.5100EUR -1.57% 2.5700
Bid Size: 10,200
2.5800
Ask Size: 10,200
HENKEL AG+CO.KGAA VZ... 107.0877 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6F3E
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Put
Strike price: 107.0877 EUR
Maturity: Endless
Issue date: 2024-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 107.0877
Knock-out violated on: -
Distance to knock-out: -25.088
Distance to knock-out %: -30.60%
Distance to strike price: -25.088
Distance to strike price %: -30.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5200
High: 2.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month
  -4.56%
3 Months  
+4.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6300 2.5400
1M High / 1M Low: 2.7200 2.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5740
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5870
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -