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: | - |
