HSBC TUR.WAR.OP.END. DWNI/  DE000HS16CC0  /

gettex Zettex2
2024-05-23  3:35:40 PM Chg.+0.0100 Bid6:31:24 PM Ask6:31:24 PM Underlying Strike price Expiration date Option type
0.8100EUR +1.25% 0.8200
Bid Size: 25,000
0.8500
Ask Size: 25,000
DEUTSCHE WOHNEN SE I... 26.037 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS16CC
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 26.037 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.26
Knock-out: 26.037
Knock-out violated on: -
Distance to knock-out: -7.5167
Distance to knock-out %: -40.59%
Distance to strike price: -7.5167
Distance to strike price %: -40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8000
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.58%
1 Month
  -10.99%
3 Months  
+24.62%
YTD  
+224.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.7600
1M High / 1M Low: 0.9500 0.7600
6M High / 6M Low: 0.9600 0.2500
High (YTD): 2024-04-16 0.9600
Low (YTD): 2024-01-02 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   0.7840
Avg. volume 1W:   150
Avg. price 1M:   0.8357
Avg. volume 1M:   71.4286
Avg. price 6M:   0.6156
Avg. volume 6M:   12.0968
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.57%
Volatility 6M:   96.99%
Volatility 1Y:   -
Volatility 3Y:   -