HSBC TUR.WAR.OP.END. HDI/  DE000HS5UF55  /

gettex Zettex2
2024-04-30  9:35:05 PM Chg.+0.110 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.260EUR +2.14% 5.300
Bid Size: 40,000
5.320
Ask Size: 40,000
Home Depot Inc 390.43 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UF5
Currency: EUR
Underlying: Home Depot Inc
Type: Knock-out
Option type: Put
Strike price: 390.43 USD
Maturity: Endless
Issue date: 2024-04-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 390.43
Knock-out violated on: -
Distance to knock-out: -53.60
Distance to knock-out %: -17.15%
Distance to strike price: -53.60
Distance to strike price %: -17.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.450 5.150
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.308
Avg. volume 1W:   0.000
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:   -