HSBC TUR.WAR.OP.END. XONA/  DE000HS20RW8  /

gettex Zettex2
2024-05-31  9:36:59 PM Chg.-0.0200 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.3700EUR -5.13% 0.3500
Bid Size: 500,000
0.3600
Ask Size: 500,000
Exxon Mobil Corp 155.4598 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS20RW
Currency: EUR
Underlying: Exxon Mobil Corp
Type: Knock-out
Option type: Put
Strike price: 155.4598 USD
Maturity: Endless
Issue date: 2023-09-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.70
Knock-out: 155.4598
Knock-out violated on: -
Distance to knock-out: -38.4546
Distance to knock-out %: -36.60%
Distance to strike price: -38.4546
Distance to strike price %: -36.60%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3900
High: 0.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month  
+5.71%
3 Months
  -22.92%
YTD
  -26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3900 0.3800
1M High / 1M Low: 0.3900 0.3400
6M High / 6M Low: 0.5600 0.3200
High (YTD): 2024-01-22 0.5600
Low (YTD): 2024-04-05 0.3200
52W High: - -
52W Low: - -
Avg. price 1W:   0.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3677
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4427
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.91%
Volatility 6M:   42.31%
Volatility 1Y:   -
Volatility 3Y:   -