HSBC TUR.WAR.OP.END. 3CP/ DE000TT8J5N9 /
07/06/2024 21:35:44 | Chg.+0.0500 | Bid21:58:57 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7300EUR | +7.35% | 0.7200 Bid Size: 10,000 |
- Ask Size: - |
Xiaomi Corp | 2.7452 EUR | 31/12/2078 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | TT8J5N |
Currency: | EUR |
Underlying: | Xiaomi Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 2.7452 EUR |
Maturity: | Endless |
Issue date: | 16/08/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.83 |
Knock-out: | 2.7452 |
Knock-out violated on: | - |
Distance to knock-out: | -0.7052 |
Distance to knock-out %: | -34.57% |
Distance to strike price: | -0.7052 |
Distance to strike price %: | -34.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7200 |
---|---|
High: | 0.7300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +55.32% | ||
3 Months | -42.06% | ||
YTD | -23.96% | ||
1 Year | -51.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7300 | 0.6800 |
---|---|---|
1M High / 1M Low: | 0.7300 | 0.4600 |
6M High / 6M Low: | 1.3600 | 0.4600 |
High (YTD): | 02/02/2024 | 1.3600 |
Low (YTD): | 13/05/2024 | 0.4600 |
52W High: | 23/06/2023 | 1.6200 |
52W Low: | 13/05/2024 | 0.4600 |
Avg. price 1W: | 0.6960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5995 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9686 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.1360 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 69.44% | |
Volatility 6M: | 81.25% | |
Volatility 1Y: | 70.81% | |
Volatility 3Y: | - |