HSBC TUR.WAR.OP.END. CMC/  DE000HS60NV5  /

gettex Zettex2
2024-05-03  9:35:11 PM Chg.+0.0100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.1000EUR +11.11% 0.0900
Bid Size: 25,000
0.1000
Ask Size: 25,000
JP Morgan Chase and ... 199.5107 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS60NV
Currency: EUR
Underlying: JP Morgan Chase and Co
Type: Knock-out
Option type: Put
Strike price: 199.5107 USD
Maturity: Endless
Issue date: 2024-04-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.70
Knock-out: 199.5107
Knock-out violated on: -
Distance to knock-out: -8.308
Distance to knock-out %: -4.69%
Distance to strike price: -8.308
Distance to strike price %: -4.69%

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 %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0800
High: 0.1000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.1000 0.0700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0850
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -