OverviewChartNewsTraderScreen

HSBC TUR.WAR.OP.END. MLB1/  DE000HS9D916  /

gettex Zettex2
1/23/2025  5:37:28 PM Chg.+0.030 Bid7:23:54 PM Ask7:23:54 PM Underlying Strike price Expiration date Option type
9.810EUR +0.31% 9.620
Bid Size: 3,800		 9.670
Ask Size: 3,800		 MercadoLibre Inc 2,831.0985 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS9D91
Currency: EUR
Underlying: MercadoLibre Inc
Type: Knock-out
Option type: Put
Strike price: 2,831.0985 USD
Maturity: Endless
Issue date: 9/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.77
Knock-out: 2,831.0985
Knock-out violated on: -
Distance to knock-out: -973.3629
Distance to knock-out %: -55.73%
Distance to strike price: -973.3629
Distance to strike price %: -55.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.800
High: 9.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month
  -7.45%
3 Months  
+34.38%
YTD
  -7.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.780 9.510
1M High / 1M Low: 10.680 9.510
6M High / 6M Low: - -
High (YTD): 1/13/2025 10.680
Low (YTD): 1/20/2025 9.510
52W High: - -
52W Low: - -
Avg. price 1W:   9.630
Avg. volume 1W:   0.000
Avg. price 1M:   10.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -