HSBC TUR.WAR.OP.END. 8GM/ DE000TT95QD5 /
| 6/7/2024 9:35:02 PM | Chg.+0.0100 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | +0.31% | 3.2700 Bid Size: 50,000 |
- Ask Size: - |
General Motors Compa... | 80.9687 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: | 80.9687 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 80.9687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.6251 |
| Distance to knock-out %: | -78.01% |
| Distance to strike price: | -32.6251 |
| Distance to strike price %: | -78.01% |
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: | 3.2600 |
|---|---|
| High: | 3.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.69% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | -14.02% | ||
| YTD | -18.95% | ||
| 1 Year | -20.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.2400 |
|---|---|---|
| 1M High / 1M Low: | 3.5700 | 3.2400 |
| 6M High / 6M Low: | 4.3600 | 3.2400 |
| High (YTD): | 1/18/2024 | 4.2500 |
| Low (YTD): | 6/6/2024 | 3.2400 |
| 52W High: | 11/9/2023 | 5.0400 |
| 52W Low: | 6/6/2024 | 3.2400 |
| Avg. price 1W: | 3.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3500 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.0355 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 28.74% | |
| Volatility 6M: | 27.35% | |
| Volatility 1Y: | 25.73% | |
| Volatility 3Y: | - |
