HSBC TUR.WAR.OP.END. 5ZM/ DE000HS1QF97 /
| 9/26/2024 9:36:40 PM | Chg.-0.1000 | Bid9:47:02 PM | Ask9:47:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3100EUR | -4.15% | 2.3100 Bid Size: 50,000 |
2.3300 Ask Size: 50,000 |
Zoom Video Communica... | 94.585 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QF9 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.585 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 94.585 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.928 |
| Distance to knock-out %: | -39.19% |
| Distance to strike price: | -23.928 |
| Distance to strike price %: | -39.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3300 |
|---|---|
| High: | 2.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.85% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -33.04% | ||
| YTD | +25.54% | ||
| 1 Year | -2.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4800 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.5700 | 2.0400 |
| 6M High / 6M Low: | 3.5900 | 2.0400 |
| High (YTD): | 8/12/2024 | 3.5900 |
| Low (YTD): | 8/27/2024 | 2.0400 |
| 52W High: | 8/12/2024 | 3.5900 |
| 52W Low: | 12/27/2023 | 1.8000 |
| Avg. price 1W: | 2.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9904 | |
| Avg. volume 6M: | 1.2558 | |
| Avg. price 1Y: | 2.7524 | |
| Avg. volume 1Y: | 7.4375 | |
| Volatility 1M: | 57.61% | |
| Volatility 6M: | 57.25% | |
| Volatility 1Y: | 70.23% | |
| Volatility 3Y: | - |
