HSBC TUR.WAR.OP.END. ABEA/  DE000HS3K0Q2  /

gettex Zettex2
2024-06-05  1:37:27 PM Chg.-0.0100 Bid2:05:11 PM Ask2:05:11 PM Underlying Strike price Expiration date Option type
0.1800EUR -5.26% 0.1700
Bid Size: 100,000
0.1800
Ask Size: 100,000
Alphabet A 192.9209 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3K0Q
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 192.9209 USD
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.41
Knock-out: 192.9209
Knock-out violated on: -
Distance to knock-out: -17.6176
Distance to knock-out %: -11.03%
Distance to strike price: -17.6176
Distance to strike price %: -11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -28.00%
3 Months
  -67.27%
YTD
  -60.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2100 0.1600
1M High / 1M Low: 0.2400 0.1500
6M High / 6M Low: 0.5700 0.1500
High (YTD): 2024-03-06 0.5600
Low (YTD): 2024-05-21 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1905
Avg. volume 1M:   320.8182
Avg. price 6M:   0.3933
Avg. volume 6M:   112.9520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.42%
Volatility 6M:   115.09%
Volatility 1Y:   -
Volatility 3Y:   -