HSBC TUR.WAR.OP.END. PCE1/  DE000HS6NH77  /

gettex Zettex2
2024-06-14  9:37:08 PM Chg.+0.0200 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.3800EUR +5.56% 0.3600
Bid Size: 100,000
0.3800
Ask Size: 100,000
Booking Holdings Inc 4,238.2576 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6NH7
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,238.2576 USD
Maturity: Endless
Issue date: 2024-05-17
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.49
Knock-out: 4,238.2576
Knock-out violated on: -
Distance to knock-out: -355.8755
Distance to knock-out %: -9.88%
Distance to strike price: -355.8755
Distance to strike price %: -9.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3600
High: 0.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3400
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -