HSBC TUR.WAR.OP.END. TT8/ DE000HS1UE50 /
| 2024-05-27 1:37:06 PM | Chg.+0.0300 | Bid3:25:25 PM | Ask3:25:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | +1.49% | 1.9900 Bid Size: 10,000 |
2.0600 Ask Size: 10,000 |
The Trade Desk Inc | 115.514 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1UE5 |
| Currency: | EUR |
| Underlying: | The Trade Desk Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.514 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.28 |
| Knock-out: | 115.514 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3525 |
| Distance to knock-out %: | -22.21% |
| Distance to strike price: | -19.3525 |
| Distance to strike price %: | -22.21% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | -30.03% | ||
| 3 Months | -28.07% | ||
| YTD | -46.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 1.8100 |
| 6M High / 6M Low: | 4.8100 | 1.8100 |
| High (YTD): | 2024-01-16 | 4.8100 |
| Low (YTD): | 2024-05-20 | 1.8100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4664 | |
| Avg. volume 6M: | 6.1452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.00% | |
| Volatility 6M: | 94.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
