HSBC Knock-Out TTD/ DE000HS1UE50 /
28/06/2024 21:35:15 | Chg.+0.110 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.860EUR | +6.29% | 1.780 Bid Size: 20,000 |
1.810 Ask Size: 20,000 |
The Trade Desk Inc | 115.7012 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: | 115.7012 USD |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.01 |
Knock-out: | 115.7012 |
Knock-out violated on: | - |
Distance to knock-out: | -17.1003 |
Distance to knock-out %: | -18.81% |
Distance to strike price: | -17.1003 |
Distance to strike price %: | -18.81% |
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 %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.690 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -5.58% | ||
3 Months | -30.34% | ||
YTD | -51.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.750 |
---|---|---|
1M High / 1M Low: | 2.260 | 1.630 |
6M High / 6M Low: | 4.810 | 1.630 |
High (YTD): | 16/01/2024 | 4.810 |
Low (YTD): | 19/06/2024 | 1.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.926 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.069 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.28% | |
Volatility 6M: | 103.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |