HSBC TUR.WAR.OP.END. 5ZM/ DE000HS3VG63 /
| 2024-06-19 11:35:55 AM | Chg.+0.0600 | Bid1:22:03 PM | Ask1:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +2.69% | 2.2000 Bid Size: 10,000 |
2.2400 Ask Size: 10,000 |
Zoom Video Communica... | 80.0881 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3VG6 |
| Currency: | EUR |
| Underlying: | Zoom Video Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.0881 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 80.0881 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.2316 |
| Distance to knock-out %: | -42.47% |
| Distance to strike price: | -22.2316 |
| Distance to strike price %: | -42.47% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.14% | ||
|---|---|---|---|
| 1 Month | +53.69% | ||
| 3 Months | +86.18% | ||
| YTD | +281.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2300 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.2300 | 1.4500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-18 | 2.2300 |
| Low (YTD): | 2024-01-12 | 0.8300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
