HSBC TUR.WAR.OP.END. 5ZM/ DE000HS1QF97 /
| 2024-08-02 9:36:36 PM | Chg.0.0000 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | 0.00% | 3.2900 Bid Size: 50,000 |
3.3200 Ask Size: 50,000 |
Zoom Video Communica... | 94.3281 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QF9 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.3281 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.61 |
| Knock-out: | 94.3281 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2858 |
| Distance to knock-out %: | -62.61% |
| Distance to strike price: | -33.2858 |
| Distance to strike price %: | -62.61% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +8.61% | ||
| YTD | +78.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 3.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.5400 | 3.1100 |
| 6M High / 6M Low: | 3.5700 | 2.1300 |
| High (YTD): | 2024-06-19 | 3.5700 |
| Low (YTD): | 2024-01-12 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9543 | |
| Avg. volume 6M: | 2.6299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.06% | |
| Volatility 6M: | 55.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
