HSBC TUR.WAR.OP.END. BOSS/  DE000HS0SDF5  /

gettex Zettex2
2024-05-07  11:36:27 AM Chg.- Bid12:18:41 PM Ask12:15:18 PM Underlying Strike price Expiration date Option type
4.8500EUR - -
Bid Size: 50,000
-
Ask Size: 50,000
HUGO BOSS AG NA O.N. 95.7624 - 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0SDF
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 95.7624 -
Maturity: Endless
Issue date: 2023-07-14
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 95.7624
Knock-out violated on: -
Distance to knock-out: -47.2524
Distance to knock-out %: -97.41%
Distance to strike price: -47.2524
Distance to strike price %: -97.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7900
High: 4.8500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.61%
3 Months  
+50.15%
YTD  
+70.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.8800 4.7900
6M High / 6M Low: 4.8800 2.6400
High (YTD): 2024-05-02 4.8800
Low (YTD): 2024-01-11 2.9200
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.8350
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7140
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.46%
Volatility 6M:   66.39%
Volatility 1Y:   -
Volatility 3Y:   -