HSBC TUR.WAR.OP.END. R3NK/  DE000HS5QQJ2  /

gettex Zettex2
1/9/2025  9:37:00 PM Chg.-0.200 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
21.030EUR -0.94% 20.930
Bid Size: 10,000
21.110
Ask Size: 10,000
RENK GROUP AG INH O.... 41.7172 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5QQJ
Currency: EUR
Underlying: RENK GROUP AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 41.7172 EUR
Maturity: Endless
Issue date: 3/27/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 41.7172
Knock-out violated on: -
Distance to knock-out: -21.1179
Distance to knock-out %: -102.51%
Distance to strike price: -21.1179
Distance to strike price %: -102.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.070
High: 21.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.24%
1 Month
  -6.37%
3 Months
  -5.61%
YTD
  -11.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.170 21.230
1M High / 1M Low: 23.760 21.230
6M High / 6M Low: 23.900 14.980
High (YTD): 1/2/2025 23.170
Low (YTD): 1/8/2025 21.230
52W High: - -
52W Low: - -
Avg. price 1W:   22.532
Avg. volume 1W:   0.000
Avg. price 1M:   22.838
Avg. volume 1M:   0.000
Avg. price 6M:   20.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.33%
Volatility 6M:   43.84%
Volatility 1Y:   -
Volatility 3Y:   -