HSBC TUR.WAR.OP.END. FPE3/  DE000HS5G859  /

gettex Zettex2
1/24/2025  9:35:56 PM Chg.0.0000 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.1900EUR 0.00% 1.1900
Bid Size: 30,000
1.2300
Ask Size: 30,000
FUCHS SE VZO NA O.N... 53.2024 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5G85
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 53.2024 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.37
Knock-out: 53.2024
Knock-out violated on: -
Distance to knock-out: -11.7424
Distance to knock-out %: -28.32%
Distance to strike price: -11.7424
Distance to strike price %: -28.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month     0.00%
3 Months
  -2.46%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.3400 1.1900
1M High / 1M Low: 1.4300 1.1400
6M High / 6M Low: 1.6300 0.8400
High (YTD): 1/14/2025 1.4300
Low (YTD): 1/9/2025 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   1.2520
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2484
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2387
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.33%
Volatility 6M:   73.40%
Volatility 1Y:   -
Volatility 3Y:   -