HSBC TUR.WAR.OP.END. UTDI/  DE000HS23EH1  /

gettex Zettex2
2024-05-02  9:37:13 PM Chg.0.0000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.4200EUR 0.00% 0.4200
Bid Size: 10,000
0.4400
Ask Size: 10,000
UTD.INTERNET AG NA 26.623 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS23EH
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 26.623 EUR
Maturity: Endless
Issue date: 2023-10-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.15
Knock-out: 26.623
Knock-out violated on: -
Distance to knock-out: -4.0227
Distance to knock-out %: -17.80%
Distance to strike price: -4.0227
Distance to strike price %: -17.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4200
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -23.64%
3 Months  
+50.00%
YTD  
+10.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.5000 0.3900
1M High / 1M Low: 0.6700 0.3900
6M High / 6M Low: 0.7400 0.1800
High (YTD): 2024-04-16 0.6700
Low (YTD): 2024-01-30 0.1800
52W High: - -
52W Low: - -
Avg. price 1W:   0.4250
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5295
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4948
Avg. volume 6M:   40.3226
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.59%
Volatility 6M:   162.52%
Volatility 1Y:   -
Volatility 3Y:   -