HSBC TUR.WAR.OP.END. BPE5/  DE000HS61E52  /

gettex Zettex2
1/9/2025  9:36:24 PM Chg.-0.0400 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.0600EUR -3.64% 1.0600
Bid Size: 25,000
1.0900
Ask Size: 25,000
BP PLC $0.25 6.065 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS61E5
Currency: EUR
Underlying: BP PLC $0.25
Type: Knock-out
Option type: Put
Strike price: 6.065 EUR
Maturity: Endless
Issue date: 4/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.51
Knock-out: 6.065
Knock-out violated on: -
Distance to knock-out: -1.0581
Distance to knock-out %: -21.13%
Distance to strike price: -1.0581
Distance to strike price %: -21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -22.63%
3 Months
  -19.70%
YTD
  -26.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.2700 1.0300
1M High / 1M Low: 1.5400 1.0300
6M High / 6M Low: 1.7000 0.8300
High (YTD): 1/2/2025 1.2700
Low (YTD): 1/7/2025 1.0300
52W High: - -
52W Low: - -
Avg. price 1W:   1.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3522
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2814
Avg. volume 6M:   1.1811
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.08%
Volatility 6M:   86.74%
Volatility 1Y:   -
Volatility 3Y:   -