HSBC TUR.WAR.OP.END. UTDI/  DE000HS23EH1  /

gettex Zettex2
21/06/2024  21:35:02 Chg.+0.0100 Bid21:58:55 Ask21:58:55 Underlying Strike price Expiration date Option type
0.6300EUR +1.61% 0.6300
Bid Size: 10,000
0.6500
Ask Size: 10,000
UTD.INTERNET AG NA 26.1368 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23EH
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.1368 EUR
Maturity: Endless
Issue date: 04/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.19
Knock-out: 26.1368
Knock-out violated on: -
Distance to knock-out: -6.0367
Distance to knock-out %: -30.03%
Distance to strike price: -6.0367
Distance to strike price %: -30.03%

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 %: 3.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month  
+53.66%
3 Months  
+3.28%
YTD  
+65.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6300 0.6100
1M High / 1M Low: 0.6600 0.3200
6M High / 6M Low: 0.6700 0.1800
High (YTD): 16/04/2024 0.6700
Low (YTD): 30/01/2024 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.6200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4726
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4292
Avg. volume 6M:   48
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.47%
Volatility 6M:   173.97%
Volatility 1Y:   -
Volatility 3Y:   -