HSBC TUR.WAR.OP.END. NEM/  DE000HS4STQ0  /

gettex Zettex2
2024-05-23  7:37:16 PM Chg.-0.0600 Bid9:07:01 PM Ask9:07:01 PM Underlying Strike price Expiration date Option type
2.3000EUR -2.54% 2.3500
Bid Size: 10,000
2.3800
Ask Size: 10,000
NEMETSCHEK SE O.N. 114.7808 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4STQ
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 114.7808 EUR
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.85
Knock-out: 114.7808
Knock-out violated on: -
Distance to knock-out: -23.0295
Distance to knock-out %: -25.10%
Distance to strike price: -23.0295
Distance to strike price %: -25.10%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3600
High: 2.3600
Low: 1,017.2600
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.97%
1 Month
  -31.14%
3 Months
  -16.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7700 2.3600
1M High / 1M Low: 3.5000 2.3600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.5920
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0176
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -