HSBC TUR.WAR.OP.END. JUN3/  DE000HS5XWX7  /

gettex Zettex2
2024-05-27  7:35:22 PM Chg.+0.0100 Bid9:24:41 PM Ask9:24:41 PM Underlying Strike price Expiration date Option type
1.1600EUR +0.87% 1.1400
Bid Size: 10,000
1.1800
Ask Size: 10,000
JUNGHEINRICH AG O.N.... 47.4749 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5XWX
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Knock-out
Option type: Put
Strike price: 47.4749 EUR
Maturity: Endless
Issue date: 2024-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 47.4749
Knock-out violated on: -
Distance to knock-out: -10.9328
Distance to knock-out %: -29.92%
Distance to strike price: -10.9328
Distance to strike price %: -29.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1500
High: 1.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.66%
1 Month
  -10.77%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3100 1.1400
1M High / 1M Low: 1.4000 1.1400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3137
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -