HSBC TUR.WAR.OP.END. 5ZM/ DE000HS1QF97 /
| 11/10/2024 21:37:33 | Chg.0.0000 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | 0.00% | 2.2000 Bid Size: 50,000 |
2.2200 Ask Size: 50,000 |
Zoom Video Communica... | 94.6387 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QF9 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.6387 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.91 |
| Knock-out: | 94.6387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.5773 |
| Distance to knock-out %: | -35.29% |
| Distance to strike price: | -22.5773 |
| Distance to strike price %: | -35.29% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.17% | ||
|---|---|---|---|
| 1 Month | -14.51% | ||
| 3 Months | -35.31% | ||
| YTD | +18.48% | ||
| 1 Year | -22.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 2.1800 |
| 6M High / 6M Low: | 3.5900 | 2.0400 |
| High (YTD): | 12/08/2024 | 3.5900 |
| Low (YTD): | 27/08/2024 | 2.0400 |
| 52W High: | 12/08/2024 | 3.5900 |
| 52W Low: | 27/12/2023 | 1.8000 |
| Avg. price 1W: | 2.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3786 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9482 | |
| Avg. volume 6M: | 1.2462 | |
| Avg. price 1Y: | 2.7466 | |
| Avg. volume 1Y: | 7.4375 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 57.57% | |
| Volatility 1Y: | 68.56% | |
| Volatility 3Y: | - |
