HSBC TUR.WAR.OP.END. DCO/ DE000TT7BVC0 /
| 5/24/2024 9:35:50 PM | Chg.-0.0600 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -9.52% | 0.5600 Bid Size: 100,000 |
0.5800 Ask Size: 100,000 |
Deere and Co | 318.9643 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT7BVC |
| Currency: | EUR |
| Underlying: | Deere and Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 318.9643 USD |
| Maturity: | Endless |
| Issue date: | 5/19/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.96 |
| Knock-out: | 318.9643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.1989 |
| Distance to knock-out %: | 14.83% |
| Distance to strike price: | 51.1989 |
| Distance to strike price %: | 14.83% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.97% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | +7.55% | ||
| YTD | -35.23% | ||
| 1 Year | -3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.9400 | 0.5700 |
| 6M High / 6M Low: | 0.9600 | 0.4500 |
| High (YTD): | 4/11/2024 | 0.9600 |
| Low (YTD): | 2/21/2024 | 0.4500 |
| 52W High: | 7/25/2023 | 1.3900 |
| 52W Low: | 2/21/2024 | 0.4500 |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7347 | |
| Avg. volume 6M: | 113.7016 | |
| Avg. price 1Y: | 0.8355 | |
| Avg. volume 1Y: | 109.4492 | |
| Volatility 1M: | 99.70% | |
| Volatility 6M: | 104.29% | |
| Volatility 1Y: | 105.32% | |
| Volatility 3Y: | - |
