HSBC TUR.WAR.OP.END. 8GM/ DE000TT95QD5 /
| 6/13/2024 9:35:36 PM | Chg.+0.1100 | Bid9:59:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +3.69% | 3.1100 Bid Size: 50,000 |
- Ask Size: - |
General Motors Compa... | 80.9933 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TT95QD |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.9933 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 80.9933 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7047 |
| Distance to knock-out %: | -65.72% |
| Distance to strike price: | -29.7047 |
| Distance to strike price %: | -65.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.63% | ||
|---|---|---|---|
| 1 Month | -6.65% | ||
| 3 Months | -16.49% | ||
| YTD | -22.94% | ||
| 1 Year | -21.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 2.9800 |
| 6M High / 6M Low: | 4.2900 | 2.9800 |
| High (YTD): | 1/18/2024 | 4.2500 |
| Low (YTD): | 6/12/2024 | 2.9800 |
| 52W High: | 11/9/2023 | 5.0400 |
| 52W Low: | 6/12/2024 | 2.9800 |
| Avg. price 1W: | 3.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3091 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0202 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 28.17% | |
| Volatility 1Y: | 26.14% | |
| Volatility 3Y: | - |
