HSBC TUR.WAR.OP.END. 1NBA
/ DE000TT4GZU9
HSBC TUR.WAR.OP.END. 1NBA/ DE000TT4GZU9 /
| 2024-05-24 9:36:19 PM |
Chg.+0.0200 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1200EUR |
+0.95% |
2.0900
Bid Size: 10,000 |
2.1200
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
39.1249 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4GZU |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.1249 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.83 |
| Knock-out: |
39.1249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7551 |
| Distance to knock-out %: |
34.66% |
| Distance to strike price: |
20.7551 |
| Distance to strike price %: |
34.66% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1000 |
| High: |
2.1200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.23% |
| 1 Month |
|
|
+26.19% |
| 3 Months |
|
|
+10.42% |
| YTD |
|
|
+5.47% |
| 1 Year |
|
|
+27.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2400 |
2.1000 |
| 1M High / 1M Low: |
2.3100 |
1.6600 |
| 6M High / 6M Low: |
2.3100 |
1.4600 |
| High (YTD): |
2024-05-17 |
2.3100 |
| Low (YTD): |
2024-04-17 |
1.4600 |
| 52W High: |
2024-05-17 |
2.3100 |
| 52W Low: |
2023-10-09 |
1.1900 |
| Avg. price 1W: |
|
2.1640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9825 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8786 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.6847 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
58.30% |
| Volatility 6M: |
|
47.30% |
| Volatility 1Y: |
|
57.29% |
| Volatility 3Y: |
|
- |
