HSBC TUR.WAR.OP.END. 5ZM/ DE000HS1QF97 /
| 2024-05-10 9:36:03 PM | Chg.-0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -0.66% | 2.9800 Bid Size: 50,000 |
2.9900 Ask Size: 50,000 |
Zoom Video Communica... | 93.9268 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QF9 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.9268 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.92 |
| Knock-out: | 93.9268 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.9924 |
| Distance to knock-out %: | -52.43% |
| Distance to strike price: | -29.9924 |
| Distance to strike price %: | -52.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +12.31% | ||
| YTD | +63.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.9600 |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 2.9000 |
| 6M High / 6M Low: | 3.2700 | 1.8000 |
| High (YTD): | 2024-04-17 | 3.2700 |
| Low (YTD): | 2024-01-12 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5481 | |
| Avg. volume 6M: | 14.0484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.35% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
