HSBC TUR.WAR.OP.END. DWNI/  DE000HS3TJT5  /

gettex Zettex2
2024-05-08  7:36:24 PM Chg.+0.0300 Bid9:17:22 PM Ask9:17:22 PM Underlying Strike price Expiration date Option type
0.6100EUR +5.17% 0.6100
Bid Size: 25,000
0.6400
Ask Size: 25,000
DEUTSCHE WOHNEN SE I... 24.0002 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3TJT
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 24.0002 EUR
Maturity: Endless
Issue date: 2023-12-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.02
Knock-out: 24.0002
Knock-out violated on: -
Distance to knock-out: -5.5999
Distance to knock-out %: -30.43%
Distance to strike price: -5.5999
Distance to strike price %: -30.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5800
High: 0.6100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -4.69%
3 Months  
+74.29%
YTD  
+1120.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6300 0.5800
1M High / 1M Low: 0.7500 0.5800
6M High / 6M Low: - -
High (YTD): 2024-04-25 0.7500
Low (YTD): 2024-01-02 0.0800
52W High: - -
52W Low: - -
Avg. price 1W:   0.6125
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6814
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -