HSBC TUR.WAR.OP.END. 3QD/ DE000HS3EGS5 /
| 2024-05-28 3:36:27 PM | Chg.+0.0100 | Bid4:33:31 PM | Ask4:33:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | +6.25% | 0.1700 Bid Size: 20,000 |
0.1800 Ask Size: 20,000 |
Datadog Inc | 140.2452 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EGS |
| Currency: | EUR |
| Underlying: | Datadog Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.2452 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.32 |
| Knock-out: | 140.2452 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.3186 |
| Distance to knock-out %: | -13.46% |
| Distance to strike price: | -15.3186 |
| Distance to strike price %: | -13.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +70.00% | ||
| YTD | +6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1600 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 0.2600 | 0.0500 |
| High (YTD): | 2024-05-07 | 0.2600 |
| Low (YTD): | 2024-02-14 | 0.0500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1815 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1615 | |
| Avg. volume 6M: | 1,414.3387 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 330.15% | |
| Volatility 6M: | 320.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
