HSBC TUR.WAR.OP.END. TT8/ DE000HS1UE50 /
11/09/2024 15:36:42 | Chg.-0.0500 | Bid17:07:03 | Ask17:07:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5700EUR | -3.09% | 1.6200 Bid Size: 20,000 |
1.6300 Ask Size: 20,000 |
The Trade Desk Inc | 116.1456 USD | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS1UE5 |
Currency: | EUR |
Underlying: | The Trade Desk Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.1456 USD |
Maturity: | Endless |
Issue date: | 12/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.59 |
Knock-out: | 116.1456 |
Knock-out violated on: | - |
Distance to knock-out: | -15.2807 |
Distance to knock-out %: | -16.96% |
Distance to strike price: | -15.2807 |
Distance to strike price %: | -16.96% |
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 %: | 1.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6700 |
---|---|
High: | 1.6700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.03% | ||
---|---|---|---|
1 Month | -3.68% | ||
3 Months | -30.22% | ||
YTD | -59.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6200 | 1.3100 |
---|---|---|
1M High / 1M Low: | 1.7600 | 1.1700 |
6M High / 6M Low: | 3.6900 | 1.1700 |
High (YTD): | 16/01/2024 | 4.8100 |
Low (YTD): | 23/08/2024 | 1.1700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.5100 | |
Avg. volume 1W: | 400 | |
Avg. price 1M: | 1.4259 | |
Avg. volume 1M: | 97.7273 | |
Avg. price 6M: | 2.2421 | |
Avg. volume 6M: | 34.8372 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.65% | |
Volatility 6M: | 155.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |