HSBC TUR.WAR.OP.END. 5ZM/ DE000HS1QF97 /
| 24/05/2024 21:35:14 | Chg.-0.0700 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8600EUR | -2.39% | 2.8700 Bid Size: 50,000 |
2.9000 Ask Size: 50,000 |
Zoom Video Communica... | 93.9881 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1QF9 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.9881 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 93.9881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.0292 |
| Distance to knock-out %: | -50.38% |
| Distance to strike price: | -29.0292 |
| Distance to strike price %: | -50.38% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 2.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | +1.78% | ||
| YTD | +55.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9300 | 2.7400 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 2.7400 |
| 6M High / 6M Low: | 3.2700 | 1.8000 |
| High (YTD): | 17/04/2024 | 3.2700 |
| Low (YTD): | 12/01/2024 | 2.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5581 | |
| Avg. volume 6M: | 12.3710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
