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

gettex Zettex2
1/10/2025  9:35:43 PM Chg.+0.1700 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
1.3100EUR +14.91% 1.3100
Bid Size: 10,000
1.3500
Ask Size: 10,000
FUCHS SE VZO NA O.N... 53.2148 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: 53.2148 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.72
Knock-out: 53.2148
Knock-out violated on: -
Distance to knock-out: -11.0957
Distance to knock-out %: -26.34%
Distance to strike price: -11.0957
Distance to strike price %: -26.34%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1100
High: 1.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.08%
1 Month  
+35.05%
3 Months  
+16.96%
YTD  
+11.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.1900 1.1400
1M High / 1M Low: 1.2300 0.9700
6M High / 6M Low: 1.6300 0.8400
High (YTD): 1/3/2025 1.1900
Low (YTD): 1/9/2025 1.1400
52W High: - -
52W Low: - -
Avg. price 1W:   1.1540
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1517
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2327
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.57%
Volatility 6M:   73.91%
Volatility 1Y:   -
Volatility 3Y:   -