HSBC TUR.WAR.OP.END. HOT/  DE000HT04MX9  /

gettex Zettex2
1/24/2025  9:37:23 PM Chg.+0.2200 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
1.6100EUR +15.83% 1.7000
Bid Size: 6,200
1.7900
Ask Size: 6,200
HOCHTIEF AG 158.423 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT04MX
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Put
Strike price: 158.423 EUR
Maturity: Endless
Issue date: 10/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.99
Knock-out: 158.423
Knock-out violated on: -
Distance to knock-out: -15.523
Distance to knock-out %: -10.86%
Distance to strike price: -15.523
Distance to strike price %: -10.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3300
High: 1.6500
Low: 80.5000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.47%
1 Month
  -46.86%
3 Months
  -64.77%
YTD
  -45.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.2200 1.3900
1M High / 1M Low: 3.0200 1.3900
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.9200
Low (YTD): 1/23/2025 1.3900
52W High: - -
52W Low: - -
Avg. price 1W:   1.7620
Avg. volume 1W:   30
Avg. price 1M:   2.4263
Avg. volume 1M:   81.5789
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -