HSBC Knock-Out TTD/ DE000HS1UE50 /
| 10/07/2024 21:00:22 | Chg.+0.060 | Bid21:02:02 | Ask21:02:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +4.03% | 1.560 Bid Size: 20,000 |
1.570 Ask Size: 20,000 |
The Trade Desk Inc | 115.7722 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UE5 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.7722 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.34 |
| Knock-out: | 115.7722 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0811 |
| Distance to knock-out %: | -13.92% |
| Distance to strike price: | -13.0811 |
| Distance to strike price %: | -13.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -29.22% | ||
| 3 Months | -44.44% | ||
| YTD | -59.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.490 |
| 6M High / 6M Low: | 4.810 | 1.490 |
| High (YTD): | 16/01/2024 | 4.810 |
| Low (YTD): | 09/07/2024 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 104.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
