HSBC TUR.WAR.OP.END. 5ZM/ DE000HS18311 /
| 2024-07-29 9:35:21 PM | Chg.-0.0300 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -1.82% | 1.6300 Bid Size: 50,000 |
1.6600 Ask Size: 50,000 |
Zoom Video Communica... | 77.8308 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1831 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.8308 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 77.8308 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3725 |
| Distance to knock-out %: | -29.59% |
| Distance to strike price: | -16.3725 |
| Distance to strike price %: | -29.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +19.12% | ||
| YTD | +315.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8100 | 1.6400 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.6400 |
| 6M High / 6M Low: | 2.0400 | 0.6400 |
| High (YTD): | 2024-06-19 | 2.0400 |
| Low (YTD): | 2024-01-12 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7960 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4129 | |
| Avg. volume 6M: | 101.7008 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 134.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
