HSBC TUR.WAR.OP.END. LIN/  DE000HS3USD8  /

gettex Zettex2
2024-09-25  7:36:23 PM Chg.+0.220 Bid8:50:40 PM Ask8:50:40 PM Underlying Strike price Expiration date Option type
5.310EUR +4.32% 5.340
Bid Size: 20,000
5.370
Ask Size: 20,000
Linde plc 535.6868 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3USD
Currency: EUR
Underlying: Linde plc
Type: Knock-out
Option type: Put
Strike price: 535.6868 USD
Maturity: Endless
Issue date: 2023-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.32
Knock-out: 535.6868
Knock-out violated on: -
Distance to knock-out: -50.7705
Distance to knock-out %: -11.87%
Distance to strike price: -50.7705
Distance to strike price %: -11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month
  -16.38%
3 Months
  -39.11%
YTD
  -52.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.200 5.090
1M High / 1M Low: 6.970 5.090
6M High / 6M Low: 10.710 5.090
High (YTD): 2024-02-05 12.320
Low (YTD): 2024-09-24 5.090
52W High: - -
52W Low: - -
Avg. price 1W:   5.670
Avg. volume 1W:   0.000
Avg. price 1M:   5.926
Avg. volume 1M:   13.636
Avg. price 6M:   8.091
Avg. volume 6M:   4.031
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.64%
Volatility 6M:   75.88%
Volatility 1Y:   -
Volatility 3Y:   -