HSBC TUR.WAR.OP.END. FPE3/  DE000HT0B3D6  /

gettex Zettex2
1/10/2025  3:36:20 PM Chg.+1.780 Bid4:58:09 PM Ask4:58:09 PM Underlying Strike price Expiration date Option type
20.480EUR +9.52% 20.340
Bid Size: 1,700
20.500
Ask Size: 1,700
FUCHS SE VZO NA O.N... 60.5542 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0B3D
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 60.5542 EUR
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 60.5542
Knock-out violated on: -
Distance to knock-out: -18.4352
Distance to knock-out %: -43.77%
Distance to strike price: -18.4352
Distance to strike price %: -43.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.400
High: 20.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+20.26%
3 Months     -
YTD  
+7.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.240 18.700
1M High / 1M Low: 19.620 17.030
6M High / 6M Low: - -
High (YTD): 1/3/2025 19.240
Low (YTD): 1/9/2025 18.700
52W High: - -
52W Low: - -
Avg. price 1W:   18.884
Avg. volume 1W:   0.000
Avg. price 1M:   18.843
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -