HSBC TUR.WAR.OP.END. DWNI/  DE000HS17XT8  /

gettex Zettex2
2024-05-23  1:37:03 PM Chg.+0.110 Bid3:27:04 PM Ask3:27:04 PM Underlying Strike price Expiration date Option type
9.760EUR +1.14% 9.880
Bid Size: 10,000
9.980
Ask Size: 10,000
DEUTSCHE WOHNEN SE I... 27.8376 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS17XT
Currency: EUR
Underlying: DEUTSCHE WOHNEN SE INH
Type: Knock-out
Option type: Put
Strike price: 27.8376 EUR
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 27.8376
Knock-out violated on: -
Distance to knock-out: -9.3176
Distance to knock-out %: -50.31%
Distance to strike price: -9.3176
Distance to strike price %: -50.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.650
High: 9.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month
  -10.79%
3 Months  
+17.03%
YTD  
+134.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.840 9.370
1M High / 1M Low: 11.320 9.370
6M High / 6M Low: 11.380 4.160
High (YTD): 2024-04-16 11.380
Low (YTD): 2024-01-02 4.550
52W High: - -
52W Low: - -
Avg. price 1W:   9.622
Avg. volume 1W:   0.000
Avg. price 1M:   10.148
Avg. volume 1M:   0.000
Avg. price 6M:   7.944
Avg. volume 6M:   45.435
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.78%
Volatility 6M:   69.37%
Volatility 1Y:   -
Volatility 3Y:   -