HSBC TUR.WAR.OP.END. MUV2/  DE000HS5G875  /

gettex Zettex2
6/6/2024  3:35:34 PM Chg.-0.0300 Bid5:26:28 PM Ask5:26:28 PM Underlying Strike price Expiration date Option type
1.4300EUR -2.05% 1.4100
Bid Size: 40,000
1.4200
Ask Size: 40,000
MUENCH.RUECKVERS.VNA... 602.5795 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5G87
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Put
Strike price: 602.5795 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 602.5795
Knock-out violated on: -
Distance to knock-out: -146.0726
Distance to knock-out %: -32.00%
Distance to strike price: -146.0726
Distance to strike price %: -32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -24.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5200 1.4500
1M High / 1M Low: 1.8900 1.4100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4760
Avg. volume 1W:   20.4000
Avg. price 1M:   1.5265
Avg. volume 1M:   172.3478
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -