HSBC TUR.WAR.OP.END. TT8/ DE000HS185T1 /
| 2024-06-25 5:36:38 PM | Chg.-0.1900 | Bid6:49:17 PM | Ask6:49:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -22.09% | 0.7400 Bid Size: 20,000 |
0.7500 Ask Size: 20,000 |
The Trade Desk Inc | 102.901 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS185T |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.901 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.70 |
| Knock-out: | 102.901 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6396 |
| Distance to knock-out %: | -7.44% |
| Distance to strike price: | -6.6396 |
| Distance to strike price %: | -7.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.9300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | -30.21% | ||
| 3 Months | -55.63% | ||
| YTD | -75.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.6000 |
| 6M High / 6M Low: | 3.6500 | 0.6000 |
| High (YTD): | 2024-01-16 | 3.6500 |
| Low (YTD): | 2024-06-18 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9814 | |
| Avg. volume 6M: | 31.9360 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.91% | |
| Volatility 6M: | 170.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
