HSBC TUR.WAR.OP.END. TT8/ DE000HS185T1 /
| 8/5/2024 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 | 12/31/2078 | 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: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 1/16/2024 | 3.6500 |
| Low (YTD): | 7/9/2024 | 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: | - |
