HSBC TUR.WAR.OP.END. FPE3/  DE000HS5YQR9  /

gettex Zettex2
1/24/2025  9:35:31 PM Chg.-0.0100 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.5200EUR -1.89% 0.5200
Bid Size: 30,000
0.5600
Ask Size: 30,000
FUCHS SE VZO NA O.N... 46.4883 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5YQR
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Put
Strike price: 46.4883 EUR
Maturity: Endless
Issue date: 4/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.40
Knock-out: 46.4883
Knock-out violated on: -
Distance to knock-out: -5.0283
Distance to knock-out %: -12.13%
Distance to strike price: -5.0283
Distance to strike price %: -12.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5100
High: 0.5200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.46%
1 Month     0.00%
3 Months
  -5.45%
YTD  
+1.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6700 0.5200
1M High / 1M Low: 0.7500 0.4700
6M High / 6M Low: 0.9600 0.1800
High (YTD): 1/14/2025 0.7500
Low (YTD): 1/9/2025 0.4700
52W High: - -
52W Low: - -
Avg. price 1W:   0.5840
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5789
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5696
Avg. volume 6M:   236.2205
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.07%
Volatility 6M:   194.68%
Volatility 1Y:   -
Volatility 3Y:   -