HSBC TUR.WAR.OP.END. XF0003BAS018/  DE000HS3G7V3  /

gettex Zettex2
2024-04-30  4:36:14 PM Chg.- Bid4:52:52 PM Ask- Underlying Strike price Expiration date Option type
0.2400EUR - -
Bid Size: 10,000
-
Ask Size: -
3M CO. D... 113.6232 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3G7V
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Put
Strike price: 113.6232 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2024-04-30
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.78
Knock-out: 113.6232
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -23.4321
Distance to strike price %: -25.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6400
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.94%
YTD
  -51.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.2400 0.2400
6M High / 6M Low: 2.1100 0.2400
High (YTD): 2024-02-13 2.1100
Low (YTD): 2024-04-30 0.2400
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.2400
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1622
Avg. volume 6M:   106.8846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   349.35%
Volatility 1Y:   -
Volatility 3Y:   -