HSBC TUR.WAR.OP.END. ABEA/  DE000HS4CQE6  /

gettex Zettex2
1/23/2025  5:35:42 PM Chg.-0.0100 Bid7:19:35 PM Ask7:19:35 PM Underlying Strike price Expiration date Option type
0.0800EUR -11.11% 0.0700
Bid Size: 500,000
0.0800
Ask Size: 500,000
Alphabet A 206.3183 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4CQE
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 206.3183 USD
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -21.18
Knock-out: 206.3183
Knock-out violated on: -
Distance to knock-out: -7.988
Distance to knock-out %: -4.20%
Distance to strike price: -7.988
Distance to strike price %: -4.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0900
High: 0.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -38.46%
3 Months
  -80.00%
YTD
  -42.86%
1 Year
  -84.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.1300 0.0800
1M High / 1M Low: 0.1800 0.0800
6M High / 6M Low: 0.5300 0.0800
High (YTD): 1/2/2025 0.1800
Low (YTD): 1/21/2025 0.0800
52W High: 3/6/2024 0.6700
52W Low: 1/21/2025 0.0800
Avg. price 1W:   0.1040
Avg. volume 1W:   1,500
Avg. price 1M:   0.1300
Avg. volume 1M:   416.6667
Avg. price 6M:   0.3198
Avg. volume 6M:   383.2756
Avg. price 1Y:   0.3621
Avg. volume 1Y:   380.2953
Volatility 1M:   248.52%
Volatility 6M:   197.03%
Volatility 1Y:   160.54%
Volatility 3Y:   -