HSBC TUR.WAR.OP.END. TT8/ DE000HS185T1 /
2024-08-05 3:41:31 PM | Chg.+0.3100 | Bid5:08:21 PM | Ask4:34:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2700EUR | +15.82% | 1.9900 Bid Size: 10,000 |
- Ask Size: 10,000 |
The Trade Desk Inc | 103.1172 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS185T |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 103.1172 USD |
Maturity: | Endless |
Issue date: | 2023-08-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.88 |
Knock-out: | 103.1172 |
Knock-out violated on: | - |
Distance to knock-out: | -18.4688 |
Distance to knock-out %: | -24.29% |
Distance to strike price: | -18.4688 |
Distance to strike price %: | -24.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4800 |
---|---|
High: | 2.5000 |
Low: | 177.0600 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +97.39% | ||
---|---|---|---|
1 Month | +328.30% | ||
3 Months | +57.64% | ||
YTD | -15.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9600 | 1.1500 |
---|---|---|
1M High / 1M Low: | 1.9600 | 0.4500 |
6M High / 6M Low: | 3.3400 | 0.4500 |
High (YTD): | 2024-01-16 | 3.6500 |
Low (YTD): | 2024-07-09 | 0.4500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4820 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9081 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.4733 | |
Avg. volume 6M: | 31.4331 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 767.70% | |
Volatility 6M: | 351.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |