HSBC TUR.WAR.OP.END. BPE5/  DE000HS7NFW1  /

gettex Zettex2
1/24/2025  9:35:53 PM Chg.+0.0400 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
0.5100EUR +8.51% 0.5000
Bid Size: 25,000
0.5300
Ask Size: 25,000
BP PLC D... 5.435 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7NFW
Currency: EUR
Underlying: BP PLC DL-,25
Type: Knock-out
Option type: Put
Strike price: 5.435 EUR
Maturity: Endless
Issue date: 7/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.42
Knock-out: 5.435
Knock-out violated on: -
Distance to knock-out: -0.442
Distance to knock-out %: -8.85%
Distance to strike price: -0.442
Distance to strike price %: -8.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4700
High: 0.5100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -43.33%
3 Months
  -28.17%
YTD
  -38.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5100 0.4000
1M High / 1M Low: 0.8600 0.3600
6M High / 6M Low: 1.0800 0.2100
High (YTD): 1/2/2025 0.6600
Low (YTD): 1/17/2025 0.3600
52W High: - -
52W Low: - -
Avg. price 1W:   0.4620
Avg. volume 1W:   444.4000
Avg. price 1M:   0.5042
Avg. volume 1M:   116.9474
Avg. price 6M:   0.6808
Avg. volume 6M:   75.0866
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.64%
Volatility 6M:   195.24%
Volatility 1Y:   -
Volatility 3Y:   -