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HSBC TUR.WAR.OP.END. MUV2/  DE000HS56YM9  /

gettex Zettex2
6/7/2024  9:36:08 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
11.740EUR +0.09% 11.710
Bid Size: 10,000		 11.800
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 578.5495 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS56YM
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 578.5495 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.92
Knock-out: 578.5495
Knock-out violated on: -
Distance to knock-out: -117.1495
Distance to knock-out %: -25.39%
Distance to strike price: -117.1495
Distance to strike price %: -25.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.740
High: 12.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -20.14%
3 Months
  -24.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.820 11.730
1M High / 1M Low: 14.700 11.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.144
Avg. volume 1W:   0.000
Avg. price 1M:   12.463
Avg. volume 1M:   39.826
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -