HSBC TUR.WAR.OP.END. COP/  DE000HS4N7Q3  /

gettex Zettex2
2024-06-03  5:37:30 PM Chg.+0.0100 Bid7:23:11 PM Ask7:23:11 PM Underlying Strike price Expiration date Option type
1.1900EUR +0.85% 1.1800
Bid Size: 10,000
1.2100
Ask Size: 10,000
COMPUGROUP MED. NA O... 39.1255 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4N7Q
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Put
Strike price: 39.1255 EUR
Maturity: Endless
Issue date: 2024-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.35
Knock-out: 39.1255
Knock-out violated on: -
Distance to knock-out: -11.5642
Distance to knock-out %: -41.96%
Distance to strike price: -11.5642
Distance to strike price %: -41.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+2.59%
3 Months  
+6.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2000 1.1700
1M High / 1M Low: 1.3000 1.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2005
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -